The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include Leidos, Marathon Petroleum, and NetApp. The top 25 BMVP holdings ordered by weight make up 49.05% 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
BMVP Geographic Exposure
BMVP's largest geographic exposure is United States at 98.1%, followed by Jersey at 1.8%.
BMVP Currency Exposure
BMVP is exclusively exposed to USD.
BMVP Sector Exposure
BMVP's largest sector exposure is Technology at 19.0%, followed by Financials at 16.7%.
BMVP Industry Exposure
BMVP's largest industry exposure is Insurance at 7.5%, followed by Biotechnology at 7.3%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
BMVP Sub-Industry Exposure
BMVP's largest sub-industry exposure is Biotechnology at 7.3%, followed by Communications Equipment at 5.3%.
Asset Management & Custody Banks
Property & Casualty Insurance