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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$44.31
+0.04 (+0.09%)
(As of 05/21/2024 ET)

Top 50 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$150.28
+0.6%
2.13%14,580
2
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
+0.1%
2.10%14,777
3
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.14
+1.1%
2.06%28,622
4
American Express stock logo
AXP
American Express
$243.08
+0.3%
2.04%8,395
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.17
+0.8%
2.03%21,225
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$546.01
+0.8%
2.03%3,686
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.31
+0.3%
2.03%4,202
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.80
+1.4%
2.03%44,326
9
General Dynamics Co. stock logo
GD
General Dynamics
$297.02
-1.1%
2.02%6,766
10
The Progressive Co. stock logo
PGR
Progressive
$209.38
+1.2%
2.00%9,242
11
McKesson Co. stock logo
MCK
McKesson
$552.38
-2.1%
1.99%3,560
12
Republic Services, Inc. stock logo
RSG
Republic Services
$186.48
+0.3%
1.99%9,984
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$154.10
+0.1%
1.98%12,876
14
Entergy Co. stock logo
ETR
Entergy
$114.18
+1.2%
1.98%18,086
15
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.43
+0.9%
1.97%49,491
16
KLA Co. stock logo
KLAC
KLA
$765.14
-1.0%
1.96%2,736
17
Walmart Inc. stock logo
WMT
Walmart
$65.15
+1.5%
1.96%31,766
18
Cencora, Inc. stock logo
COR
Cencora
$217.10
-1.8%
1.95%7,866
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.14
+0.0%
1.94%18,687
20
Waste Management, Inc. stock logo
WM
Waste Management
$208.34
-0.1%
1.94%8,967
21
Garmin Ltd. stock logo
GRMN
Garmin
$170.69
+0.3%
1.93%12,839
22
NetApp, Inc. stock logo
NTAP
NetApp
$112.95
+0.6%
1.93%18,209
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$114.71
+1.5%
1.92%16,997
24
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.85
+0.9%
1.92%23,829
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.98
-1.3%
1.91%19,754
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.85
+0.4%
1.90%14,407
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$369.82
+0.4%
1.90%5,384
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.12
-0.3%
1.90%64,161
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$199.97
-0.2%
1.88%9,330
30
CDW Co. stock logo
CDW
CDW
$230.38
+0.9%
1.88%7,473
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.08
+0.2%
1.87%4,359
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.12
+0.0%
1.87%18,548
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.65
-1.2%
1.87%45,552
34
Valero Energy Co. stock logo
VLO
Valero Energy
$162.39
-0.8%
1.86%11,198
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.90
-1.1%
1.84%15,846
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$96.02
-2.5%
1.83%17,081
37
NVR, Inc. stock logo
NVR
NVR
$7,620.22
-0.7%
1.83%236
38
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$149.69
-1.5%
1.82%11,435
39
Sysco Co. stock logo
SYY
Sysco
$75.32
+0.3%
1.82%23,545
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.16
-1.0%
1.81%5,216
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$956.77
+0.4%
1.80%1,879
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.58
+0.3%
1.79%9,486
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.97
+1.1%
1.78%12,214
44
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%
1.77%10,496
45
Phillips 66 stock logo
PSX
Phillips 66
$144.14
-0.2%
1.74%11,702
46
Accenture plc stock logo
ACN
Accenture
$303.68
-0.7%
1.73%5,514
47
International Business Machines Co. stock logo
IBM
International Business Machines
$173.49
+2.1%
1.73%10,009
48
The Home Depot, Inc. stock logo
HD
Home Depot
$336.21
-0.5%
1.73%4,983
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.23
+0.7%
1.73%21,612
50
PACCAR Inc stock logo
PCAR
PACCAR
$105.60
+0.2%
1.70%15,428

Geographic Exposure

  • United States
    92.5%
  • Netherlands
    3.4%
  • Switzerland
    2.2%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    21.5%
  • Financials
    13.4%
  • Industrials
    13.1%
  • Health Care
    10.8%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.2%
  • Utilities
    6.2%
  • Energy
    5.2%
  • Communications
    3.8%
  • Real Estate
    3.8%
  • Materials
    3.5%

Industry Exposure

  • IT Services
    11.2%
  • Utilities
    6.2%
  • Household Durables
    5.9%
  • Insurance
    5.6%
  • Health Care Technology
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    4.0%
  • Household Products
    4.0%
  • Real Estate Management & Development
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Specialty Retail
    3.7%
  • Health Care Providers & Services
    3.6%
  • Machinery
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Communications Equipment
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Media
    1.9%
  • Capital Markets
    1.9%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Distributors
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Biotechnology
    1.7%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.3%
  • REIT
    5.7%
  • Property & Casualty Insurance
    5.6%
  • Health Care Distributors
    5.5%
  • Oil & Gas Refining & Marketing
    5.2%
  • Electric Utilities
    4.1%
  • Consumer Finance
    4.0%
  • Aerospace & Defense
    4.0%
  • Household Products
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Homebuilding
    3.7%
  • Managed Health Care
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Consumer Electronics
    2.2%
  • Multi-Utilities
    2.1%
  • Semiconductors
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Communications Equipment
    2.0%
  • Advertising
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Diversified Chemicals
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Application Software
    1.9%
  • Alternative Carriers
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Food Retail
    1.8%
  • Restaurants
    1.8%
  • Biotechnology
    1.7%
  • Home Improvement Retail
    1.7%
  • Steel
    1.7%

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This page (NYSEARCA:BMVP) was last updated on 5/22/2024 by MarketBeat.com Staff

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