Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is an ETF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 2.35% of fund assets.
Invesco Bloomberg MVP Multi-Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMVP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.35% | $2,402,306.40 | 6,243 |
|
-
JABIL INC
|
2.23% | $2,281,094.91 | 6,759 |
|
-
CUMMINS INC
|
2.19% | $2,239,160.37 | 3,337 |
|
-
CISCO SYSTEMS, INC.
|
2.07% | $2,117,218.50 | 23,139 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.02% | $2,060,563.87 | 7,697 |
|
-
FEDEX CORP
|
1.99% | $2,032,682.40 | 5,040 |
|
-
CDW Corp
|
1.99% | $2,031,059.85 | 14,835 |
|
-
Synchrony Financial
|
1.97% | $2,011,222.80 | 26,394 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.97% | $2,010,530.84 | 19,924 |
|
-
UNITED PARCEL SERVICE INC
|
1.94% | $1,985,382.40 | 18,248 |
|
-
Fox Corp
|
1.91% | $1,951,809.58 | 30,742 |
|
-
HALLIBURTON CO
|
1.91% | $1,947,703.50 | 46,045 |
|
-
NetApp, Inc.
|
1.90% | $1,942,241.18 | 17,534 |
|
-
Apple Inc.
|
1.88% | $1,919,529.90 | 7,074 |
|
-
VICI PROPERTIES INC.
|
1.88% | $1,918,819.60 | 65,713 |
|
-
AMERIPRISE FINANCIAL INC
|
1.88% | $1,917,676.81 | 4,039 |
|
-
Cboe Global Markets, Inc.
|
1.88% | $1,916,974.92 | 6,388 |
|
-
W.W. GRAINGER, INC.
|
1.87% | $1,911,582.10 | 1,646 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.86% | $1,899,075.18 | 14,701 |
|
-
ROSS STORES, INC.
|
1.85% | $1,887,695.73 | 8,287 |
|
-
ALLSTATE CORP
|
1.84% | $1,881,254.34 | 8,659 |
|
-
TRAVELERS COMPANIES, INC.
|
1.84% | $1,878,136.70 | 6,155 |
|
-
Targa Resources Corp.
|
1.82% | $1,862,432.88 | 7,161 |
|
-
BALL Corp
|
1.82% | $1,855,121.76 | 30,372 |
|
-
DARDEN RESTAURANTS INC
|
1.80% | $1,836,728.48 | 9,158 |
|
-
DEVON ENERGY CORP/DE
|
1.79% | $1,832,778.86 | 35,678 |
|
-
PEPSICO INC
|
1.79% | $1,832,302.89 | 11,561 |
|
-
SUN COMMUNITIES INC
|
1.78% | $1,822,103.52 | 14,253 |
|
-
ADOBE INC.
|
1.78% | $1,817,694.60 | 7,386 |
|
-
WASTE MANAGEMENT INC
|
1.78% | $1,816,680.60 | 7,812 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.78% | $1,816,289.56 | 13,276 |
|
-
Motorola Solutions, Inc.
|
1.78% | $1,816,267.11 | 4,137 |
|
-
Evergy, Inc.
|
1.78% | $1,815,521.44 | 21,916 |
|
-
3M CO
|
1.77% | $1,811,280.24 | 12,362 |
|
-
PACKAGING CORP OF AMERICA
|
1.77% | $1,805,787.00 | 8,460 |
|
-
GENERAL DYNAMICS CORP
|
1.76% | $1,800,689.00 | 5,230 |
|
-
COLGATE PALMOLIVE CO
|
1.76% | $1,798,023.04 | 21,064 |
|
-
HOME DEPOT, INC.
|
1.76% | $1,794,590.40 | 5,458 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.76% | $1,793,524.59 | 29,601 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.73% | $1,766,685.38 | 18,703 |
|
-
TJX COMPANIES INC /DE/
|
1.73% | $1,762,183.50 | 11,242 |
|
-
Cencora, Inc.
|
1.72% | $1,760,277.15 | 5,715 |
|
-
Leidos Holdings, Inc.
|
1.69% | $1,722,446.46 | 11,543 |
|
-
VERIZON COMMUNICATIONS INC
|
1.68% | $1,717,696.89 | 35,763 |
|
-
CF Industries Holdings, Inc.
|
1.68% | $1,717,313.40 | 13,827 |
|
-
PFIZER INC
|
1.67% | $1,707,064.50 | 63,935 |
|
-
EDISON INTERNATIONAL
|
1.67% | $1,704,728.68 | 24,532 |
|
-
KROGER CO
|
1.65% | $1,688,884.77 | 24,811 |
|
-
GILEAD SCIENCES, INC.
|
1.65% | $1,685,480.88 | 12,882 |
|
-
FIRSTENERGY CORP
|
1.65% | $1,684,013.76 | 35,438 |
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