Invesco Bloomberg MVP Multi-factor ETF (BMVP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Bloomberg MVP Mul...

AMEX: BMVP · Real-Time Price · USD
48.71
-0.01 (-0.03%)
At close: Sep 29, 2025, 3:58 PM
48.84
0.27%
After-hours: Sep 29, 2025, 06:29 PM EDT

BMVP Holdings List

As of Sep 26, 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 2.23%, Leidos s at 2.11%, Ulta Beauty at 2.10%, The TJX Companies at 2.09%, and AutoZone at 2.06%.
55
20.53%
Equity
102.3M
20.73
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WMG Warner Music Gr...
33.79
+1.47% 67.8K 2.23%
2 LDOS Leidos Holdings...
185.59
+0.37% 11.7K 2.11%
3 ULTA Ulta Beauty, In...
553.71
+0.31% 3.94K 2.10%
4 TJX The TJX Compani...
143.52
+0.30% 14.96K 2.09%
5 AZO AutoZone, Inc.
4265.53
+1.61% 503 2.06%
6 HD The Home Depot,...
406.78
-0.81% 5.04K 2.03%
7 WTW Willis Towers W...
342.20
+0.09% 6.02K 2.01%
8 MSI Motorola Soluti...
454.19
-0.51% 4.39K 1.98%
9 FOXA Fox Corporation
62.88
+2.83% 32.95K 1.96%
10 XOM Exxon Mobil Cor...
114.22
-2.56% 17.13K 1.96%
11 SYY Sysco Corporati...
81.86
-0.1% 24.39K 1.95%
12 EVRG Evergy, Inc.
75.06
+1.34% 26.79K 1.95%
13 EXPD Expeditors Inte...
122.77
+0.76% 16.16K 1.94%
14 SSNC SS&C Technologi...
88.12
+0.28% 22.31K 1.92%
15 LMT Lockheed Martin...
491.90
+0.91% 3.99K 1.91%
16 CBOE Cboe Global Mar...
246.19
+1.10% 7.91K 1.91%
17 AEP American Electr...
109.78
+0.59% 17.8K 1.90%
18 DTE DTE Energy Comp...
140.87
+1.12% 13.93K 1.89%
19 O Realty Income C...
60.53
+0.36% 32.05K 1.89%
20 HIG The Hartford Fi...
132.25
-0.65% 14.56K 1.89%
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