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

$51.40 +0.10 (+0.19%)

As of 04:10 PM Eastern

What stocks does BMVP hold?

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include Cardinal Health, Caterpillar, and Alphabet. The top 25 BMVP holdings ordered by weight make up 48.77% 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

Rank	Company	Current Price	Weight	Shares Held
1	CAH Cardinal Health	$196.97 0.0%	2.22%	11,567
2	CAT Caterpillar	$904.60 +3.4%	2.21%	3,797
3	GOOGL Alphabet	$388.46 +1.4%	2.12%	7,468
4	LPLA LPL Financial	$327.58 +2.1%	2.08%	5,458
5	IBM International Business Machines	$229.01 -0.2%	1.99%	6,435
6	GLW Corning	$162.12 +1.3%	1.99%	22,133
7	AXP American Express	$315.95 -1.0%	1.98%	5,454
8	GILD Gilead Sciences	$133.48 +0.6%	1.97%	16,357
9	COR Cencora	$305.89 +0.7%	1.97%	5,796
10	HCA HCA Healthcare	$428.94 +0.4%	1.97%	4,259
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11	MMM 3M	$142.90 +0.9%	1.96%	11,699
12	CSCO Cisco Systems	$94.30 +1.8%	1.96%	26,535
13	DLTR Dollar Tree	$93.69 -0.4%	1.92%	19,239
14	MCK McKesson	$800.99 -0.8%	1.92%	2,345
15	SYF Synchrony Financial	$73.76 -0.7%	1.92%	25,553
16	CMI Cummins	$674.88 +2.8%	1.89%	4,288
17	EXPE Expedia Group	$248.65 +0.9%	1.88%	8,474
18	GWW W.W. Grainger	$1,135.44 -0.6%	1.88%	1,901
19	JNJ Johnson & Johnson	$225.59 +0.6%	1.86%	9,791
20	JBL Jabil	$337.27 -1.0%	1.86%	8,341
21	GD General Dynamics	$349.13 +0.0%	1.85%	5,324
22	MPC Marathon Petroleum	$260.55 +3.2%	1.85%	9,419
23	EVRG Evergy	$81.61 -0.6%	1.85%	23,882
24	LDOS Leidos	$137.27 -7.8%	1.84%	9,608
25	FE FirstEnergy	$45.87 -2.0%	1.83%	39,529

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 98.2%, followed by Bermuda at 1.7%.

United States
98.2%
Bermuda
1.7%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

USD
94.4%

BMVP Sector Exposure

BMVP's largest sector exposure is Financials at 18.5%, followed by Industrials at 16.4%.

Financials
18.5%
Industrials
16.4%
Technology
15.6%
Health Care
10.0%
Communications
7.5%
Consumer Discretionary
7.0%
Energy
5.6%
Materials
5.4%
Consumer Staples
5.2%
Utilities
5.1%
Other
3.7%

BMVP Industry Exposure

BMVP's largest industry exposure is Insurance at 9.1%, followed by Specialty Retail at 6.9%.

Insurance
9.1%
Specialty Retail
6.9%
Biotechnology
6.7%
Communications Equipment
5.8%
Oil, Gas & Consumable Fuels
5.6%
Utilities
5.1%
Media
4.3%
Capital Markets
4.0%
Trading Companies & Distributors
3.8%
IT Services
3.7%
Other
43.2%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Property & Casualty Insurance at 7.1%, followed by Biotechnology at 6.7%.

Property & Casualty Insurance
7.1%
Biotechnology
6.7%
Communications Equipment
5.8%
REIT
5.5%
Electric Utilities
5.1%
Trading Companies & Distributors
3.8%
IT Consulting & Other Services
3.7%
Apparel Retail
3.6%
Air Freight & Logistics
3.5%
Aerospace & Defense
3.3%
Other
50.1%

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

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