BMVP · Invesco Bloomberg MVP Multi-Factor ETF ETF
Invesco Exchange-Traded Fund Trust
$52.03
+0.28%
Intraday · Oct 2
Net assets $103,567,162
Holdings58
1 month
-3.89%
Year to date
+7.71%
52-week range
$47.46–$55.18
30-session avg volume
697
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003023
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.34%
STIV0.22%
Country allocation
US98.85%
JE1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marathon Petroleum Corp. | MPC | $2,227,316 | 2.15% |
| Ameriprise Financial, Inc. | AMP | $2,140,784 | 2.07% |
| Ross Stores, Inc. | ROST | $2,122,546 | 2.05% |
| Raymond James Financial, Inc. | RJF | $2,082,899 | 2.01% |
| CF Industries Holdings, Inc. | CF | $2,080,908 | 2.01% |
| Nucor Corp. | NUE | $2,078,389 | 2.01% |
| NetApp, Inc. | NTAP | $2,075,598 | 2.00% |
| Lockheed Martin Corp. | LMT | $2,058,238 | 1.99% |
| Best Buy Co., Inc. | BBY | $2,045,656 | 1.98% |
| MetLife, Inc. | MET | $2,044,493 | 1.97% |
| Travelers Cos., Inc. (The) | TRV | $2,040,636 | 1.97% |
| Bristol-Myers Squibb Co. | BMY | $2,039,697 | 1.97% |
| AT&T Inc. | T | $2,021,239 | 1.95% |
| Leidos Holdings, Inc. | LDOS | $2,020,226 | 1.95% |
| Allstate Corp. (The) | ALL | $1,997,237 | 1.93% |
| Verizon Communications Inc. | VZ | $1,989,519 | 1.92% |
| Labcorp Holdings Inc. | LH | $1,987,228 | 1.92% |
| 3M Co. | MMM | $1,959,176 | 1.89% |
| Honeywell International Inc. | HON | $1,953,393 | 1.89% |
| General Dynamics Corp. | GD | $1,947,774 | 1.88% |
| Coca-Cola Co. (The) | KO | $1,939,418 | 1.87% |
| Apple Inc. | AAPL | $1,921,111 | 1.85% |
| CSX Corp. | CSX | $1,908,194 | 1.84% |
| Principal Financial Group, Inc. | PFG | $1,898,335 | 1.83% |
| Fortinet, Inc. | FTNT | $1,897,082 | 1.83% |
| Motorola Solutions, Inc. | MSI | $1,888,105 | 1.82% |
| Pfizer Inc. | PFE | $1,869,047 | 1.80% |
| TJX Cos., Inc. (The) | TJX | $1,868,885 | 1.80% |
| Realty Income Corp. | O | $1,854,976 | 1.79% |
| PepsiCo, Inc. | PEP | $1,854,752 | 1.79% |
| Gilead Sciences, Inc. | GILD | $1,854,581 | 1.79% |
| Expeditors International of Washington, Inc. | EXPD | $1,853,673 | 1.79% |
| FirstEnergy Corp. | FE | $1,828,678 | 1.77% |
| W.W. Grainger, Inc. | GWW | $1,827,295 | 1.76% |
| Cigna Group (The) | CI | $1,821,359 | 1.76% |
| Johnson & Johnson | JNJ | $1,816,240 | 1.75% |
| Targa Resources Corp. | TRGP | $1,814,453 | 1.75% |
| NVIDIA Corp. | NVDA | $1,805,345 | 1.74% |
| Synchrony Financial | SYF | $1,793,343 | 1.73% |
| Alphabet Inc. | GOOGL | $1,793,115 | 1.73% |
| Colgate-Palmolive Co. | CL | $1,792,036 | 1.73% |
| American Express Co. | AXP | $1,788,850 | 1.73% |
| VICI Properties Inc. | VICI | $1,786,003 | 1.72% |
| Darden Restaurants, Inc. | DRI | $1,778,271 | 1.72% |
| Cisco Systems, Inc. | CSCO | $1,776,967 | 1.72% |
| Edison International | EIX | $1,773,426 | 1.71% |
| Versigent PLC | VGNT | $1,771,269 | 1.71% |
| T. Rowe Price Group, Inc. | TROW | $1,768,779 | 1.71% |
| EMCOR Group, Inc. | EME | $1,728,828 | 1.67% |
| Warner Music Group Corp. | WMG | $1,725,769 | 1.67% |