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

$53.09 +0.59 (+1.12%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BMVP hold?

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) top stock holdings include NetApp, Cisco Systems, and Apple. The top 25 BMVP holdings ordered by weight make up 50.74% of the total fund. BMVP is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
NetApp, Inc. stock logo
NTAP
NetApp
$167.74
+1.9%
2.70%17,335
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.45%22,874
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.28%6,993
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,381.46
+1.0%
2.23%1,628
5
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$109.40
+1.9%
2.18%19,697
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
2.14%6,172
7
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
2.09%3,298
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$528.79
+1.7%
2.08%3,993
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
2.06%18,041
10
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
2.02%8,559
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
2.01%6,085
12
Jabil, Inc. stock logo
JBL
Jabil
$312.28
-3.0%
2.00%6,681
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
1.94%7,079
14
3M Company stock logo
MMM
3M
$172.44
+1.7%
1.93%12,220
15
CDW Corporation stock logo
CDW
CDW
$133.82
+2.8%
1.92%14,665
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.82
+0.8%
1.91%14,534
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
1.91%20,823
18
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$253.48
+8.4%
1.91%8,364
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.88
+1.5%
1.89%26,093
20
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
1.86%5,171
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
1.86%8,193
22Ball CorpN/A1.85%30,025
23
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
1.85%24,252
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.84%14,754
25
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
1.83%5,396

BMVP Geographic Exposure

BMVP's largest geographic exposure is United States at 98.1%, followed by Jersey at 1.7%.

  • United States
    98.1%
  • Jersey
    1.7%

BMVP Currency Exposure

BMVP is exclusively exposed to USD.

  • USD
    94.4%

BMVP Sector Exposure

BMVP's largest sector exposure is Technology at 17.9%, followed by Financials at 16.7%.

  • Technology
    17.9%
  • Financials
    16.7%
  • Industrials
    12.9%
  • Health Care
    9.1%
  • Communications
    7.0%
  • Energy
    5.7%
  • Materials
    5.6%
  • Utilities
    5.4%
  • Consumer Discretionary
    5.3%
  • Real Estate
    5.3%
  • Other
    5.2%

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%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Capital Markets
    5.7%
  • Utilities
    5.4%
  • Communications Equipment
    5.4%
  • Aerospace & Defense
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Chemicals
    3.7%
  • Specialty Retail
    3.7%
  • Other
    44.3%

BMVP Sub-Industry Exposure

BMVP's largest sub-industry exposure is Biotechnology at 7.3%, followed by Communications Equipment at 5.4%.

  • Biotechnology
    7.3%
  • Communications Equipment
    5.4%
  • REIT
    5.3%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Alternative Carriers
    3.8%
  • Electric Utilities
    3.7%
  • Apparel Retail
    3.7%
  • Life & Health Insurance
    3.7%
  • Other
    52.1%

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This page (NYSEARCA:BMVP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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