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 50.56% 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 Bermuda at 1.7%.
BMVP Currency Exposure
BMVP is exclusively exposed to USD.
BMVP Sector Exposure
BMVP's largest sector exposure is Financials at 18.0%, followed by Industrials at 16.5%.
BMVP Industry Exposure
BMVP's largest industry exposure is Insurance at 9.1%, followed by Specialty Retail at 7.1%.
Oil, Gas & Consumable Fuels
Trading Companies & Distributors
Real Estate Management & Development
BMVP Sub-Industry Exposure
BMVP's largest sub-industry exposure is Property & Casualty Insurance at 7.0%, followed by Biotechnology at 6.6%.
Property & Casualty Insurance
Trading Companies & Distributors
IT Consulting & Other Services
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