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

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 97.9%, followed by Jersey at 1.9%.

• United States

  97.9%
• Jersey

  1.9%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

• USD

  94.3%

BMVP Sector Exposure

BMVP's largest sector exposure is Technology at 18.6%, followed by Financials at 16.5%.

• Technology

  18.6%
• Financials

  16.5%
• Industrials

  12.1%
• Health Care

  9.7%
• Communications

  7.5%
• Energy

  6.3%
• Materials

  5.8%
• Consumer Staples

  5.3%
• Consumer Discretionary

  5.1%
• Real Estate

  4.9%
• Other

  4.4%

BMVP Industry Exposure

BMVP's largest industry exposure is Biotechnology at 7.9%, followed by Insurance at 7.4%.

• Biotechnology

  7.9%
• Insurance

  7.4%
• Oil, Gas & Consumable Fuels

  6.3%
• Capital Markets

  5.7%
• Communications Equipment

  5.5%
• Utilities

  4.4%
• Diversified Telecommunication Services

  4.2%
• Semiconductors & Semiconductor Equipment

  3.9%
• Chemicals

  3.8%
• Beverages

  3.6%
• Other

  43.4%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Biotechnology at 7.9%, followed by Communications Equipment at 5.5%.

• Biotechnology

  7.9%
• Communications Equipment

  5.5%
• REIT

  4.9%
• Alternative Carriers

  4.2%
• Semiconductors

  3.9%
• Property & Casualty Insurance

  3.7%
• Asset Management & Custody Banks

  3.7%
• Life & Health Insurance

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.6%
• Aerospace & Defense

  3.5%
• Other

  51.6%