Invesco Bloomberg MVP Multi-Factor ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$103,567,162
Holdings
58
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | MPC | 7,038 | $2,227,316 | 2.15% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 3,922 | $2,140,784 | 2.07% | Long | EC | |
| Ross Stores, Inc. | ROST | 8,454 | $2,122,546 | 2.05% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 11,836 | $2,082,899 | 2.01% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 16,622 | $2,080,908 | 2.01% | Long | EC | |
| Nucor Corp. | NUE | 8,078 | $2,078,389 | 2.01% | Long | EC | |
| NetApp, Inc. | NTAP | 11,628 | $2,075,598 | 2.00% | Long | EC | |
| Lockheed Martin Corp. | LMT | 3,532 | $2,058,238 | 1.99% | Long | EC | |
| Best Buy Co., Inc. | BBY | 23,715 | $2,045,656 | 1.98% | Long | EC | |
| MetLife, Inc. | MET | 21,268 | $2,044,493 | 1.97% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 5,451 | $2,040,636 | 1.97% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 31,231 | $2,039,697 | 1.97% | Long | EC | |
| AT&T Inc. | T | 86,935 | $2,021,239 | 1.95% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 17,476 | $2,020,226 | 1.95% | Long | EC | |
| Allstate Corp. (The) | ALL | 7,563 | $1,997,237 | 1.93% | Long | EC | |
| Verizon Communications Inc. | VZ | 42,502 | $1,989,519 | 1.92% | Long | EC | |
| Labcorp Holdings Inc. | LH | 6,427 | $1,987,228 | 1.92% | Long | EC | |
| 3M Co. | MMM | 11,114 | $1,959,176 | 1.89% | Long | EC | |
| Honeywell International Inc. | HON | 8,037 | $1,953,393 | 1.89% | Long | EC | |
| General Dynamics Corp. | GD | 5,080 | $1,947,774 | 1.88% | Long | EC | |
| Coca-Cola Co. (The) | KO | 22,142 | $1,939,418 | 1.87% | Long | EC | |
| Apple Inc. | AAPL | 6,219 | $1,921,111 | 1.85% | Long | EC | |
| CSX Corp. | CSX | 37,861 | $1,908,194 | 1.84% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 16,696 | $1,898,335 | 1.83% | Long | EC | |
| Fortinet, Inc. | FTNT | 11,714 | $1,897,082 | 1.83% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 4,333 | $1,888,105 | 1.82% | Long | EC | |
| Pfizer Inc. | PFE | 74,732 | $1,869,047 | 1.80% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 11,878 | $1,868,885 | 1.80% | Long | EC | |
| Realty Income Corp. | O | 29,043 | $1,854,976 | 1.79% | Long | EC | |
| PepsiCo, Inc. | PEP | 13,290 | $1,854,752 | 1.79% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 14,243 | $1,854,581 | 1.79% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 11,041 | $1,853,673 | 1.79% | Long | EC | |
| FirstEnergy Corp. | FE | 37,853 | $1,828,678 | 1.77% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 1,322 | $1,827,295 | 1.76% | Long | EC | |
| Cigna Group (The) | CI | 6,527 | $1,821,359 | 1.76% | Long | EC | |
| Johnson & Johnson | JNJ | 7,085 | $1,816,240 | 1.75% | Long | EC | |
| Targa Resources Corp. | TRGP | 6,711 | $1,814,453 | 1.75% | Long | EC | |
| NVIDIA Corp. | NVDA | 8,993 | $1,805,345 | 1.74% | Long | EC | |
| Synchrony Financial | SYF | 23,662 | $1,793,343 | 1.73% | Long | EC | |
| Alphabet Inc. | GOOGL | 5,035 | $1,793,115 | 1.73% | Long | EC | |
| Colgate-Palmolive Co. | CL | 19,628 | $1,792,036 | 1.73% | Long | EC | |
| American Express Co. | AXP | 5,320 | $1,788,850 | 1.73% | Long | EC | |
| VICI Properties Inc. | VICI | 67,780 | $1,786,003 | 1.72% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 8,735 | $1,778,271 | 1.72% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 15,320 | $1,776,967 | 1.72% | Long | EC | |
| Edison International | EIX | 24,171 | $1,773,426 | 1.71% | Long | EC | |
| Versigent PLC | VGNT | 42,836 | $1,771,269 | 1.71% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 15,828 | $1,768,779 | 1.71% | Long | EC | |
| EMCOR Group, Inc. | EME | 2,168 | $1,728,828 | 1.67% | Long | EC | |
| Warner Music Group Corp. | WMG | 66,478 | $1,725,769 | 1.67% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.