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

$54.98 +0.08 (+0.15%)
As of 11:04 AM Eastern

What stocks does BMVP hold?

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include Leidos, Marathon Petroleum, and NetApp. The top 25 BMVP holdings ordered by weight make up 49.05% 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

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$142.76
+0.1%
2.32%17,414
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$354.42
-0.5%
2.23%7,014
3
NetApp, Inc. stock logo
NTAP
NetApp
$205.94
+0.5%
2.18%11,587
4
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$568.66
-0.4%
2.08%3,908
5
Nucor Corporation stock logo
NUE
Nucor
$269.34
-1.1%
2.07%8,050
6
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$180.75
-0.1%
2.01%11,795
7
AT&T Inc. stock logo
T
AT&T
$24.90
+1.3%
2.01%86,625
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$244.59
-0.1%
2.01%8,425
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$607.83
+1.6%
1.99%3,519
10
Labcorp Holdings Inc. stock logo
LH
Labcorp
$318.02
-1.4%
1.96%6,404
11
MetLife, Inc. stock logo
MET
MetLife
$97.51
+0.0%
1.94%21,194
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.95
+0.3%
1.93%5,432
13
3M Company stock logo
MMM
3M
$183.68
+0.6%
1.92%11,075
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.84
+0.6%
1.91%4,318
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.54
+0.7%
1.90%42,351
16
General Dynamics Corporation stock logo
GD
General Dynamics
$395.69
+0.7%
1.88%5,062
17
Pfizer Inc. stock logo
PFE
Pfizer
$26.90
+0.4%
1.88%74,466
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.23
-0.7%
1.87%31,120
19
The Allstate Corporation stock logo
ALL
Allstate
$260.82
+0.1%
1.87%7,536
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.91
+0.7%
1.86%23,631
21
Versigent stock logo
VGNT
Versigent
$46.82
+2.8%
1.86%42,684
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.74
+1.4%
1.85%16,563
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.43
-0.3%
1.85%11,002
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.20
0.0%
1.85%8,962
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$138.20
+0.0%
1.82%14,193

BMVP Geographic Exposure

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

  • United States
    98.1%
  • 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 19.0%, followed by Financials at 16.7%.

  • Technology
    19.0%
  • Financials
    16.7%
  • Industrials
    12.8%
  • Health Care
    9.0%
  • Communications
    7.1%
  • Energy
    5.7%
  • Consumer Discretionary
    5.5%
  • Materials
    5.5%
  • Consumer Staples
    5.3%
  • Real Estate
    5.0%
  • Other
    4.8%

BMVP Industry Exposure

BMVP's largest industry exposure is Insurance at 7.5%, followed by Biotechnology at 7.3%.

  • Insurance
    7.5%
  • Biotechnology
    7.3%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    5.3%
  • Utilities
    4.8%
  • Diversified Telecommunication Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Specialty Retail
    3.6%
  • Other
    44.7%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Biotechnology at 7.3%, followed by Communications Equipment at 5.3%.

  • Biotechnology
    7.3%
  • Communications Equipment
    5.3%
  • REIT
    5.0%
  • Alternative Carriers
    3.9%
  • Aerospace & Defense
    3.8%
  • Semiconductors
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Life & Health Insurance
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Apparel Retail
    3.6%
  • Other
    52.1%

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This page (NYSEARCA:BMVP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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