Invesco Bloomberg MVP Mul... (BMVP)
AMEX: BMVP
· Real-Time Price · USD
48.80
0.36 (0.75%)
At close: Aug 19, 2025, 3:07 PM
49.86
2.17%
After-hours: Aug 19, 2025, 05:05 PM EDT
BMVP Holdings List
As of Aug 19, 2025
The Invesco Bloomberg MVP Multi-factor ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Warner Music at 2.17%, Leidos s at 2.04%, Ulta Beauty at 2.02%, Motorola Solutions at 1.99%, and The Home Depot at 1.98%.
55
19.98%
Equity
111.3M
21.03
0.2900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WMG | Warner Music Gr... | 32.45 | +0.25% | 73.76K | 2.17% |
2 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 12.73K | 2.04% |
3 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 4.29K | 2.02% |
4 | MSI | Motorola Soluti... | 460.74 | -0.1% | 4.78K | 1.99% |
5 | HD | The Home Depot,... | 406.12 | +2.89% | 5.48K | 1.98% |
6 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 542 | 1.96% |
7 | AEP | American Electr... | 112.57 | +1.69% | 19.36K | 1.96% |
8 | WTW | Willis Towers W... | 335.31 | +1.74% | 6.55K | 1.96% |
9 | TJX | The TJX Compani... | 134.40 | +1.00% | 16.27K | 1.95% |
10 | BR | Broadridge Fina... | 262.63 | +0.99% | 8.27K | 1.95% |
11 | GILD | Gilead Sciences... | 117.99 | 0.00% | 18.12K | 1.94% |
12 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 8.62K | 1.93% |
13 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 5.85K | 1.93% |
14 | SYY | Sysco Corporati... | 79.41 | +0.23% | 26.53K | 1.91% |
15 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 17.59K | 1.91% |
16 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 15.17K | 1.90% |
17 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 24.27K | 1.90% |
18 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 43.4K | 1.90% |
19 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 29.15K | 1.90% |
20 | ECL | Ecolab Inc. | 283.42 | +1.19% | 7.46K | 1.89% |
21 | FOXA | Fox Corporation | 58.12 | +0.95% | 35.85K | 1.89% |
22 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 15.58K | 1.87% |
23 | HIG | The Hartford Fi... | 131.70 | +1.50% | 15.84K | 1.87% |
24 | VZ | Verizon Communi... | 44.95 | +1.26% | 46.43K | 1.86% |
25 | O | Realty Income C... | 58.98 | +1.93% | 34.87K | 1.84% |
26 | K | Kellanova | 80.06 | +0.05% | 25.26K | 1.83% |
27 | MMM | 3M Company | 154.24 | +0.90% | 13.2K | 1.82% |
28 | T | AT&T Inc. | 28.95 | +0.12% | 69.42K | 1.81% |
29 | VICI | VICI Properties... | 32.52 | +0.99% | 61.63K | 1.81% |
30 | EOG | EOG Resources, ... | 117.25 | -0.41% | 16.8K | 1.81% |
31 | WM | Waste Managemen... | 228.40 | +1.87% | 8.78K | 1.80% |
32 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 18.64K | 1.79% |
33 | ADP | Automatic Data ... | 305.69 | +1.00% | 6.51K | 1.78% |
34 | COR | Cencora, Inc. | 294.66 | +1.48% | 6.7K | 1.77% |
35 | KR | The Kroger Co. | 70.72 | +1.40% | 28.01K | 1.76% |
36 | ABT | Abbott Laborato... | 131.24 | +0.74% | 14.77K | 1.76% |
37 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 27.35K | 1.75% |
38 | DE | Deere & Company | 489.20 | -0.39% | 3.95K | 1.75% |
39 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 28.96K | 1.73% |
40 | MAA | Mid-America Apa... | 142.21 | +1.54% | 13.57K | 1.73% |
41 | DRI | Darden Restaura... | 207.74 | +1.13% | 9.22K | 1.73% |
42 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 9.18K | 1.72% |
43 | LNG | Cheniere Energy... | 230.38 | +0.19% | 8.25K | 1.72% |
44 | LMT | Lockheed Martin... | 440.94 | +0.07% | 4.34K | 1.72% |
45 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 3.76K | 1.71% |
46 | LPLA | LPL Financial H... | 351.16 | -1.08% | 5.36K | 1.70% |
47 | CF | CF Industries H... | 83.98 | -0.55% | 21.84K | 1.70% |
48 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 1.93K | 1.69% |
49 | PGR | The Progressive... | 250.74 | +1.48% | 7.53K | 1.68% |
50 | MCK | McKesson Corpor... | 676.74 | +0.83% | 2.74K | 1.67% |
51 | CDW | CDW Corporation | 167.58 | +1.05% | 11.25K | 1.67% |
52 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 25.75K | 1.62% |
53 | CAH | Cardinal Health... | 149.05 | -0.45% | 11.96K | 1.62% |
54 | ACN | Accenture plc | 255.78 | +2.67% | 6.71K | 1.50% |
55 | IBM | International B... | 241.10 | +0.69% | 6.81K | 1.48% |