BMVP · Invesco Bloomberg MVP Multi-Factor ETF ETF
Invesco Exchange-Traded Fund Trust
$54.44
-0.46%
At close · Sep 4
Net assets $102,131,323
Holdings55
1 month
+0.33%
Year to date
+12.48%
52-week range
$47.46–$55.18
30-session avg volume
838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003023
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc. | GOOGL | $2,402,306 | 2.35% |
| Jabil Inc. | JBL | $2,281,095 | 2.23% |
| Cummins Inc. | CMI | $2,239,160 | 2.19% |
| Cisco Systems, Inc. | CSCO | $2,117,219 | 2.07% |
| Ferguson Enterprises Inc. | FERG | $2,060,564 | 2.02% |
| FedEx Corp. | FDX | $2,032,682 | 1.99% |
| CDW Corp. | CDW | $2,031,060 | 1.99% |
| Synchrony Financial | SYF | $2,011,223 | 1.97% |
| Principal Financial Group, Inc. | PFG | $2,010,531 | 1.97% |
| United Parcel Service, Inc. | UPS | $1,985,382 | 1.94% |
| Fox Corp. | FOXA | $1,951,810 | 1.91% |
| Halliburton Co. | HAL | $1,947,704 | 1.91% |
| NetApp, Inc. | NTAP | $1,942,241 | 1.90% |
| Apple Inc. | AAPL | $1,919,530 | 1.88% |
| VICI Properties Inc. | VICI | $1,918,820 | 1.88% |
| Ameriprise Financial, Inc. | AMP | $1,917,677 | 1.88% |
| Cboe Global Markets, Inc. | CBOE | $1,916,975 | 1.88% |
| W.W. Grainger, Inc. | GWW | $1,911,582 | 1.87% |
| Mid-America Apartment Communities, Inc. | MAA | $1,899,075 | 1.86% |
| Ross Stores, Inc. | ROST | $1,887,696 | 1.85% |
| Allstate Corp. (The) | ALL | $1,881,254 | 1.84% |
| Travelers Cos., Inc. (The) | TRV | $1,878,137 | 1.84% |
| Targa Resources Corp. | TRGP | $1,862,433 | 1.82% |
| Ball Corp. | BALL | $1,855,122 | 1.82% |
| Darden Restaurants, Inc. | DRI | $1,836,728 | 1.80% |
| Devon Energy Corp. | DVN | $1,832,779 | 1.79% |
| PepsiCo, Inc. | PEP | $1,832,303 | 1.79% |
| Sun Communities, Inc. | SUI | $1,822,104 | 1.78% |
| Adobe Inc. | ADBE | $1,817,695 | 1.78% |
| Waste Management, Inc. | WM | $1,816,681 | 1.78% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,816,290 | 1.78% |
| Motorola Solutions, Inc. | MSI | $1,816,267 | 1.78% |
| Evergy, Inc. | EVRG | $1,815,521 | 1.78% |
| 3M Co. | MMM | $1,811,280 | 1.77% |
| Packaging Corp. of America | PKG | $1,805,787 | 1.77% |
| General Dynamics Corp. | GD | $1,800,689 | 1.76% |
| Colgate-Palmolive Co. | CL | $1,798,023 | 1.76% |
| Home Depot, Inc. (The) | HD | $1,794,590 | 1.76% |
| Bristol-Myers Squibb Co. | BMY | $1,793,525 | 1.76% |
| Arch Capital Group Ltd. | ACGL | $1,766,685 | 1.73% |
| TJX Cos., Inc. (The) | TJX | $1,762,184 | 1.73% |
| Cencora, Inc. | COR | $1,760,277 | 1.72% |
| Leidos Holdings, Inc. | LDOS | $1,722,446 | 1.69% |
| Verizon Communications Inc. | VZ | $1,717,697 | 1.68% |
| CF Industries Holdings, Inc. | CF | $1,717,313 | 1.68% |
| Pfizer Inc. | PFE | $1,707,065 | 1.67% |
| Edison International | EIX | $1,704,729 | 1.67% |
| Kroger Co. (The) | KR | $1,688,885 | 1.65% |
| Gilead Sciences, Inc. | GILD | $1,685,481 | 1.65% |
| FirstEnergy Corp. | FE | $1,684,014 | 1.65% |