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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

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$43.98
+0.72 (+1.66%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%		2.24%14,502
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%		2.18%28,468
3
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%		2.17%2,721
4
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%		2.14%12,771
5
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%		2.14%18,110
6
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%		2.11%31,593
7
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%		2.08%12,806
8
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%		2.06%6,730
9
American Express stock logo
AXP
American Express
$240.00
+1.2%		2.04%8,358
10
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%		2.03%3,541
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%		2.01%21,110
12
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%		2.01%17,988
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%		2.00%16,904
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%		2.00%4,179
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%		2.00%5,355
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%		1.98%14,343
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%		1.98%14,697
18
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%		1.96%49,223
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%		1.95%4,336
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%		1.95%3,667
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%		1.95%44,088
22
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$80.69
+1.3%		1.94%23,699
23
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%		1.92%9,201
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%		1.91%19,666
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%		1.91%18,465
26
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%		1.90%9,279
27
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%		1.90%9,929
28
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%		1.90%8,918
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%		1.87%18,585
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%		1.85%5,188
31
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%		1.85%11,148
32
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%		1.85%63,811
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%		1.85%1,871
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%		1.84%15,759
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%		1.84%12,159
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%		1.84%45,349
37
NVR, Inc. stock logo
NVR
NVR
$7,680.73
+3.0%		1.78%235
38
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%		1.76%7,440
39
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%		1.75%7,831
40
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%		1.75%23,440
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		1.74%9,964
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$81.03
+1.9%		1.74%21,516
43
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$150.39
+1.6%		1.72%11,384
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%		1.72%9,444
45
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%		1.72%15,359
46
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%		1.70%11,650
47
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%		1.69%5,483
48
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		1.68%10,449
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%		1.68%17,005
50
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%		1.68%9,615

Geographic Exposure

  • United States
    92.7%
  • Netherlands
    3.4%
  • Switzerland
    2.1%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.4%
  • Financials
    13.6%
  • Industrials
    13.1%
  • Health Care
    10.8%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.2%
  • Utilities
    6.3%
  • Energy
    5.2%
  • Communications
    3.8%
  • Real Estate
    3.7%
  • Materials
    3.5%

Industry Exposure

  • IT Services
    11.0%
  • Utilities
    6.3%
  • Household Durables
    5.8%
  • Insurance
    5.7%
  • Health Care Technology
    5.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Aerospace & Defense
    4.1%
  • Diversified Financial Services
    4.0%
  • Household Products
    4.0%
  • Real Estate Management & Development
    3.8%
  • Specialty Retail
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Health Care Providers & Services
    3.5%
  • Machinery
    3.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Chemicals
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Media
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Distributors
    1.7%
  • Biotechnology
    1.7%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.1%
  • Property & Casualty Insurance
    5.7%
  • REIT
    5.7%
  • Health Care Distributors
    5.6%
  • Oil & Gas Refining & Marketing
    5.2%
  • Electric Utilities
    4.1%
  • Aerospace & Defense
    4.1%
  • Consumer Finance
    4.0%
  • Household Products
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Homebuilding
    3.7%
  • Managed Health Care
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Multi-Utilities
    2.2%
  • Consumer Electronics
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Semiconductors
    2.1%
  • Communications Equipment
    2.0%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Advertising
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.7%
  • Food Retail
    1.7%
  • Biotechnology
    1.7%
  • Home Improvement Retail
    1.7%
  • Steel
    1.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:BMVP) was last updated on 6/1/2024 by MarketBeat.com Staff

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