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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings List

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What stocks does BMVP hold?

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include Marathon Petroleum, Leidos, and AT&T. The top 25 BMVP holdings ordered by weight make up 50.50% of the total fund. BMVP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BMVP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
2.80%7,014
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$124.89
+1.3%
2.17%17,414
3
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
2.16%86,625
4
NetApp, Inc. stock logo
NTAP
NetApp
$196.33
+1.8%
2.14%11,587
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$120.54
0.0%
2.11%16,563
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.81
-4.2%
2.11%23,631
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
2.04%3,908
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
2.03%42,351
9
Nucor Corporation stock logo
NUE
Nucor
$246.94
+0.5%
2.02%8,050
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
2.02%14,193
11
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$188.11
+0.3%
2.01%11,002
12
Labcorp Holdings Inc. stock logo
LH
Labcorp
$303.93
-2.4%
2.01%6,404
13
MetLife, Inc. stock logo
MET
MetLife
$97.10
+1.2%
1.99%21,194
14
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
1.99%6,197
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360.45
-0.4%
1.99%5,432
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.16
+0.8%
1.97%74,466
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
1.93%11,672
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.81
+0.9%
1.92%4,318
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
1.91%31,120
20
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.21
-0.7%
1.87%11,795
21
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.92
+0.3%
1.87%16,637
22
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
1.87%22,064
23
Versigent stock logo
VGNT
Versigent
$46.32
-1.6%
1.87%42,684
24
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
1.85%7,536
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
1.85%8,962

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 98.0%, followed by Jersey at 2.0%.

  • United States
    98.0%
  • Jersey
    2.0%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

  • USD
    94.4%

BMVP Sector Exposure

BMVP's largest sector exposure is Technology at 19.4%, followed by Financials at 16.1%.

  • Technology
    19.4%
  • Financials
    16.1%
  • Industrials
    12.3%
  • Health Care
    9.7%
  • Communications
    7.6%
  • Energy
    6.2%
  • Materials
    5.4%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    5.2%
  • Real Estate
    4.7%
  • Other
    4.4%

BMVP Industry Exposure

BMVP's largest industry exposure is Biotechnology at 7.9%, followed by Insurance at 7.5%.

  • Biotechnology
    7.9%
  • Insurance
    7.5%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Communications Equipment
    5.6%
  • Capital Markets
    5.4%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Beverages
    3.6%
  • Chemicals
    3.5%
  • Other
    44.1%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Biotechnology at 7.9%, followed by Communications Equipment at 5.6%.

  • Biotechnology
    7.9%
  • Communications Equipment
    5.6%
  • REIT
    4.7%
  • Alternative Carriers
    4.1%
  • Semiconductors
    4.0%
  • Life & Health Insurance
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Asset Management & Custody Banks
    3.6%
  • Aerospace & Defense
    3.5%
  • Other
    51.8%

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MarketBeat tracks Invesco Bloomberg MVP Multi-factor ETF holdings and portfolio composition, last updated on 9/17/2026.
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