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

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 98.0%, followed by Jersey at 1.8%.

• United States

  98.0%
• Jersey

  1.8%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

• USD

  94.4%

BMVP Sector Exposure

BMVP's largest sector exposure is Technology at 19.9%, followed by Financials at 16.0%.

• Technology

  19.9%
• Financials

  16.0%
• Industrials

  12.3%
• Health Care

  9.3%
• Communications

  7.3%
• Energy

  6.8%
• Materials

  5.4%
• Consumer Staples

  5.3%
• Consumer Discretionary

  5.2%
• Real Estate

  4.5%
• Other

  4.4%

BMVP Industry Exposure

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

• Insurance

  7.5%
• Biotechnology

  7.5%
• Oil, Gas & Consumable Fuels

  6.8%
• Communications Equipment

  5.6%
• Capital Markets

  5.2%
• Utilities

  4.4%
• Semiconductors & Semiconductor Equipment

  3.9%
• Diversified Telecommunication Services

  3.7%
• Beverages

  3.6%
• Specialty Retail

  3.5%
• Other

  44.6%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Biotechnology at 7.5%, followed by Communications Equipment at 5.6%.

• Biotechnology

  7.5%
• Communications Equipment

  5.6%
• REIT

  4.5%
• Semiconductors

  3.9%
• Life & Health Insurance

  3.8%
• Alternative Carriers

  3.7%
• Property & Casualty Insurance

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.6%
• Apparel Retail

  3.5%
• Asset Management & Custody Banks

  3.4%
• Other

  53.2%