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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$47.01 +0.49 (+1.05%)
As of 05/2/2025 04:10 PM Eastern

Top 54 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
2.28%13,172
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
2.23%10,841
3
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
2.23%46,058
4
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.20%10,853
5
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.19%29,628
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
2.17%4,150
7
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.16%24,144
8
American Express stock logo
AXP
American Express
$277.11
+3.2%
2.11%7,189
9
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.11%9,432
10
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.09%8,368
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
2.05%17,641
12
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
2.05%6,620
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
2.04%7,045
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.02%2,199
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.01%16,587
16
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.98%88,621
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.98%4,336
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.96%1,877
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
1.95%26,272
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
1.94%11,535
21
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.92%8,662
22
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.92%8,819
23
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.91%4,108
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
1.89%18,819
25
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.88%24,976
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.87%15,860
27
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.85%4,812
28
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.83%16,092
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.83%12,912
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.82%8,739
31
3M stock logo
MMM
3M
$142.07
+3.0%
1.81%14,262
32
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.81%7,683
33
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
1.80%15,785
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.78%16,577
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.76%13,703
36
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
1.75%22,387
37
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.72%9,873
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.71%5,108
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.70%43,961
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.69%11,961
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41
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.68%6,452
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
1.68%16,407
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.66%3,335
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.65%58,531
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
1.62%18,874
46
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
1.60%199
47
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
1.59%172,079
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.59%3,335
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
1.59%18,857
50
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.53%5,628
51
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
1.52%11,979
52
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
1.47%20,330
53
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
1.45%13,584
54
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.36%3,749

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.5%
  • Jersey
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.1%
  • Financials
    14.1%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.2%
  • Health Care
    11.0%
  • Consumer Staples
    7.3%
  • Communications
    7.0%
  • Utilities
    5.9%
  • Real Estate
    5.5%
  • Materials
    3.7%
  • Energy
    3.2%

Industry Exposure

  • IT Services
    11.1%
  • Insurance
    10.6%
  • Specialty Retail
    9.5%
  • Utilities
    5.9%
  • Diversified Telecommunication Services
    5.4%
  • Communications Equipment
    5.2%
  • Biotechnology
    5.0%
  • Health Care Technology
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Industrial Conglomerates
    3.7%
  • Real Estate Management & Development
    3.7%
  • Machinery
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    1.9%
  • Chemicals
    1.9%
  • Diversified Consumer Services
    1.9%
  • Food Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Containers & Packaging
    1.8%
  • Distributors
    1.8%
  • Software
    1.7%
  • Household Products
    1.7%
  • Media
    1.6%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • IT Consulting & Other Services
    7.5%
  • Property & Casualty Insurance
    5.5%
  • REIT
    5.5%
  • Alternative Carriers
    5.4%
  • Communications Equipment
    5.2%
  • Insurance Brokers
    5.1%
  • Biotechnology
    5.0%
  • Health Care Distributors
    4.0%
  • Environmental & Facilities Services
    3.8%
  • Specialty Chemicals
    3.8%
  • Food Retail
    3.7%
  • Industrial Conglomerates
    3.7%
  • Automotive Retail
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Oil & Gas Exploration & Production
    3.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Apparel Retail
    2.0%
  • Health Care Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.9%
  • Home Improvement Retail
    1.9%
  • Multi-Utilities
    1.8%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.7%
  • Household Products
    1.7%
  • Cable & Satellite
    1.6%
  • Consumer Finance
    1.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:BMVP) was last updated on 5/3/2025 by MarketBeat.com Staff
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