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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$48.47 -0.17 (-0.35%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$48.44 -0.03 (-0.07%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 54 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.39
-3.4%
2.28%13,172
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.42
-1.2%
2.23%10,841
3
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
2.23%46,058
4
Fiserv, Inc. stock logo
FI
Fiserv
$131.79
-0.8%
2.20%10,853
5
Entergy Corporation stock logo
ETR
Entergy
$88.67
+1.0%
2.19%29,628
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$488.15
-0.7%
2.17%4,150
7
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
2.16%24,144
8
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
2.11%7,189
9
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
2.11%9,432
10
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
2.09%8,368
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
2.05%17,641
12
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.71
+1.5%
2.05%6,620
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
2.04%7,045
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.02%2,199
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
2.01%16,587
16
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
1.98%88,621
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
1.98%4,336
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.33
-1.7%
1.96%1,877
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.59
-0.7%
1.95%26,272
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
1.94%11,535
21
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
1.92%8,662
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
1.92%8,819
23
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
1.91%4,108
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$91.79
-0.1%
1.89%18,819
25
Sysco Corporation stock logo
SYY
Sysco
$82.42
+0.6%
1.88%24,976
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
1.87%15,860
27
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.85%4,812
28
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
1.83%16,092
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
1.83%12,912
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
1.82%8,739
31
3M Company stock logo
MMM
3M
$156.55
+0.7%
1.81%14,262
32
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.81%7,683
33
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
1.80%15,785
34
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.90
-0.4%
1.78%16,577
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
1.76%13,703
36
Edison International stock logo
EIX
Edison International
$55.68
+0.2%
1.75%22,387
37
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.72%9,873
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
1.71%5,108
39
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.29
-0.3%
1.70%43,961
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.79
+0.3%
1.69%11,961
41
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
1.68%6,452
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.90
+1.0%
1.68%16,407
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
1.66%3,335
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
1.65%58,531
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.23
-2.0%
1.62%18,874
46
NVR, Inc. stock logo
NVR
NVR
$8,103.91
-0.9%
1.60%199
47
Amcor PLC stock logo
AMCR
Amcor
$8.27
-0.5%
1.59%172,079
48
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
1.59%3,335
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$75.19
-1.1%
1.59%18,857
50
Cigna Group stock logo
CI
Cigna Group
$290.16
-1.2%
1.53%5,628
51
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$102.22
+1.0%
1.52%11,979
52
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.04
-1.2%
1.47%20,330
53
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
1.45%13,584
54
Elevance Health, Inc. stock logo
ELV
Elevance Health
$313.90
-0.6%
1.36%3,749

Geographic Exposure

  • United States
    192.7%
  • Ireland
    6.8%

Currency Exposure

  • USD
    197.7%

Sector Exposure

  • Technology
    35.6%
  • Financials
    28.1%
  • Consumer Discretionary
    23.2%
  • Industrials
    21.7%
  • Health Care
    21.0%
  • Consumer Staples
    14.3%
  • Communications
    11.2%
  • Utilities
    11.2%
  • Energy
    10.9%
  • Real Estate
    10.7%
  • Materials
    7.0%
  • Communication Services
    4.5%

Industry Exposure

  • IT Services
    24.1%
  • Specialty Retail
    19.8%
  • Insurance
    17.8%
  • Utilities
    11.2%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Capital Markets
    10.3%
  • Health Care Technology
    10.2%
  • Communications Equipment
    7.7%
  • Diversified Telecommunication Services
    7.3%
  • Biotechnology
    7.3%
  • Real Estate Management & Development
    7.2%
  • Chemicals
    7.0%
  • Entertainment
    4.5%
  • Air Freight & Logistics
    3.9%
  • Distributors
    3.9%
  • Software
    3.9%
  • Media
    3.9%
  • Aerospace & Defense
    3.7%
  • Industrial Conglomerates
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Equity Real Estate Investment
    3.6%
  • Food Products
    3.6%
  • Diversified Consumer Services
    3.6%
  • Household Products
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Commercial Services & Supplies
    3.4%
  • Machinery
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    17.0%
  • REIT
    10.7%
  • Property & Casualty Insurance
    10.6%
  • Health Care Distributors
    10.2%
  • Communications Equipment
    7.7%
  • Electric Utilities
    7.5%
  • Alternative Carriers
    7.3%
  • Biotechnology
    7.3%
  • Food Retail
    7.3%
  • Specialty Chemicals
    7.3%
  • Insurance Brokers
    7.2%
  • Data Processing & Outsourced Services
    7.0%
  • Movies & Entertainment
    4.5%
  • Specialty Stores
    4.1%
  • Home Improvement Retail
    4.1%
  • Apparel Retail
    4.1%
  • Automotive Retail
    4.0%
  • Air Freight & Logistics
    3.9%
  • Application Software
    3.9%
  • Cable & Satellite
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Aerospace & Defense
    3.7%
  • Industrial Conglomerates
    3.7%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Household Products
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Oil & Gas Storage & Transportation
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Agricultural & Farm Machinery
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Agricultural Products
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Restaurants
    3.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:BMVP) was last updated on 9/21/2025 by MarketBeat.com Staff
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