Invesco Bloomberg MVP Multi-Factor ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$102,131,323
Holdings
55
Latest Report
Apr 30, 2026
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 6,243 | $2,402,306 | 2.35% | Long | EC | |
| Jabil Inc. | JBL | 6,759 | $2,281,095 | 2.23% | Long | EC | |
| Cummins Inc. | CMI | 3,337 | $2,239,160 | 2.19% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 23,139 | $2,117,219 | 2.07% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 7,697 | $2,060,564 | 2.02% | Long | EC | |
| FedEx Corp. | FDX | 5,040 | $2,032,682 | 1.99% | Long | EC | |
| CDW Corp. | CDW | 14,835 | $2,031,060 | 1.99% | Long | EC | |
| Synchrony Financial | SYF | 26,394 | $2,011,223 | 1.97% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 19,924 | $2,010,531 | 1.97% | Long | EC | |
| United Parcel Service, Inc. | UPS | 18,248 | $1,985,382 | 1.94% | Long | EC | |
| Fox Corp. | FOXA | 30,742 | $1,951,810 | 1.91% | Long | EC | |
| Halliburton Co. | HAL | 46,045 | $1,947,704 | 1.91% | Long | EC | |
| NetApp, Inc. | NTAP | 17,534 | $1,942,241 | 1.90% | Long | EC | |
| Apple Inc. | AAPL | 7,074 | $1,919,530 | 1.88% | Long | EC | |
| VICI Properties Inc. | VICI | 65,713 | $1,918,820 | 1.88% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 4,039 | $1,917,677 | 1.88% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 6,388 | $1,916,975 | 1.88% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 1,646 | $1,911,582 | 1.87% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 14,701 | $1,899,075 | 1.86% | Long | EC | |
| Ross Stores, Inc. | ROST | 8,287 | $1,887,696 | 1.85% | Long | EC | |
| Allstate Corp. (The) | ALL | 8,659 | $1,881,254 | 1.84% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 6,155 | $1,878,137 | 1.84% | Long | EC | |
| Targa Resources Corp. | TRGP | 7,161 | $1,862,433 | 1.82% | Long | EC | |
| Ball Corp. | BALL | 30,372 | $1,855,122 | 1.82% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 9,158 | $1,836,728 | 1.80% | Long | EC | |
| Devon Energy Corp. | DVN | 35,678 | $1,832,779 | 1.79% | Long | EC | |
| PepsiCo, Inc. | PEP | 11,561 | $1,832,303 | 1.79% | Long | EC | |
| Sun Communities, Inc. | SUI | 14,253 | $1,822,104 | 1.78% | Long | EC | |
| Adobe Inc. | ADBE | 7,386 | $1,817,695 | 1.78% | Long | EC | |
| Waste Management, Inc. | WM | 7,812 | $1,816,681 | 1.78% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 13,276 | $1,816,290 | 1.78% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 4,137 | $1,816,267 | 1.78% | Long | EC | |
| Evergy, Inc. | EVRG | 21,916 | $1,815,521 | 1.78% | Long | EC | |
| 3M Co. | MMM | 12,362 | $1,811,280 | 1.77% | Long | EC | |
| Packaging Corp. of America | PKG | 8,460 | $1,805,787 | 1.77% | Long | EC | |
| General Dynamics Corp. | GD | 5,230 | $1,800,689 | 1.76% | Long | EC | |
| Colgate-Palmolive Co. | CL | 21,064 | $1,798,023 | 1.76% | Long | EC | |
| Home Depot, Inc. (The) | HD | 5,458 | $1,794,590 | 1.76% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 29,601 | $1,793,525 | 1.76% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 18,703 | $1,766,685 | 1.73% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 11,242 | $1,762,184 | 1.73% | Long | EC | |
| Cencora, Inc. | COR | 5,715 | $1,760,277 | 1.72% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 11,543 | $1,722,446 | 1.69% | Long | EC | |
| Verizon Communications Inc. | VZ | 35,763 | $1,717,697 | 1.68% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 13,827 | $1,717,313 | 1.68% | Long | EC | |
| Pfizer Inc. | PFE | 63,935 | $1,707,065 | 1.67% | Long | EC | |
| Edison International | EIX | 24,532 | $1,704,729 | 1.67% | Long | EC | |
| Kroger Co. (The) | KR | 24,811 | $1,688,885 | 1.65% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 12,882 | $1,685,481 | 1.65% | Long | EC | |
| FirstEnergy Corp. | FE | 35,438 | $1,684,014 | 1.65% | Long | EC |