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

$51.92 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BMVP hold?

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include Cisco Systems, NetApp, and Jabil. The top 25 BMVP holdings ordered by weight make up 51.27% of the total fund. BMVP is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.78%22,874
2
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
2.74%17,335
3
Jabil, Inc. stock logo
JBL
Jabil
$342.26
+0.3%
2.50%6,681
4
Cummins Inc. stock logo
CMI
Cummins
$662.21
+0.1%
2.31%3,298
5
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$110.87
2.22%19,697
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,343.92
+0.1%
2.15%1,628
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.14%6,172
8
Apple Inc. stock logo
AAPL
Apple
$308.63
2.06%6,993
9
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
1.99%8,559
10
3M Company stock logo
MMM
3M
$160.58
+0.1%
1.98%12,220
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
1.96%26,093
12
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$237.99
-0.1%
1.95%8,364
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.11
-0.1%
1.95%14,534
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$341.65
-0.2%
1.93%6,085
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
1.91%18,041
16
CDW Corporation stock logo
CDW
CDW
$133.37
1.91%14,665
17
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
-0.2%
1.91%9,053
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
1.91%20,823
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
1.91%7,079
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$213.43
1.88%8,193
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$488.68
-0.1%
1.87%3,993
22
Evergy Inc. stock logo
EVRG
Evergy
$88.13
1.84%21,665
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
1.83%11,114
24Ball CorpN/A1.82%30,025
25
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
1.82%5,171

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 98.1%, followed by Bermuda at 1.8%.

  • United States
    98.1%
  • Bermuda
    1.8%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

  • USD
    94.1%

BMVP Sector Exposure

BMVP's largest sector exposure is Financials at 18.8%, followed by Industrials at 16.8%.

  • Financials
    18.8%
  • Industrials
    16.8%
  • Technology
    16.4%
  • Health Care
    9.7%
  • Consumer Discretionary
    7.1%
  • Communications
    6.6%
  • Materials
    5.3%
  • Utilities
    5.3%
  • Consumer Staples
    4.9%
  • Energy
    4.7%
  • Other
    3.7%

BMVP Industry Exposure

BMVP's largest industry exposure is Insurance at 9.8%, followed by Specialty Retail at 6.7%.

  • Insurance
    9.8%
  • Specialty Retail
    6.7%
  • Biotechnology
    6.6%
  • Communications Equipment
    6.5%
  • Utilities
    5.3%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Trading Companies & Distributors
    3.9%
  • Media
    3.9%
  • Containers & Packaging
    3.8%
  • Real Estate Management & Development
    3.7%
  • Other
    42.6%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Property & Casualty Insurance at 7.7%, followed by Biotechnology at 6.6%.

  • Property & Casualty Insurance
    7.7%
  • Biotechnology
    6.6%
  • Communications Equipment
    6.5%
  • REIT
    5.4%
  • Electric Utilities
    5.3%
  • Trading Companies & Distributors
    3.9%
  • Air Freight & Logistics
    3.5%
  • Apparel Retail
    3.4%
  • Aerospace & Defense
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Other
    48.6%

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This page (NYSEARCA:BMVP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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