Invesco Bloomberg MVP Mul... (BMVP)
AMEX: BMVP
· Real-Time Price · USD
48.98
-0.00 (-0.01%)
At close: Sep 09, 2025, 9:42 AM
BMVP Holdings List
As of Sep 9, 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%, The Home Depot at 2.06%, AutoZone at 2.06%, Motorola Solutions at 2.06%, and Leidos s at 2.05%.
55
20.34%
Equity
111M
20.61
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Gr... | 33.59 | -0.36% | 73.43K | 2.17% |
| 2 | HD | The Home Depot,... | 415.17 | -1.14% | 5.46K | 2.06% |
| 3 | AZO | AutoZone, Inc. | 4226.07 | -0.4% | 540 | 2.06% |
| 4 | MSI | Motorola Soluti... | 475.07 | -0.69% | 4.76K | 2.06% |
| 5 | LDOS | Leidos Holdings... | 177.67 | -0.41% | 12.68K | 2.05% |
| 6 | TJX | The TJX Compani... | 139.24 | -1.14% | 16.2K | 2.04% |
| 7 | ULTA | Ulta Beauty, In... | 508.30 | -2.22% | 4.28K | 1.99% |
| 8 | FOXA | Fox Corporation | 58.62 | -6.17% | 35.69K | 1.98% |
| 9 | SYY | Sysco Corporati... | 80.46 | -1.34% | 26.41K | 1.97% |
| 10 | SHW | The Sherwin-Wil... | 364.77 | -2.79% | 5.83K | 1.96% |
| 11 | WTW | Willis Towers W... | 331.55 | -0.2% | 6.53K | 1.94% |
| 12 | SSNC | SS&C Technologi... | 88.77 | -0.11% | 24.16K | 1.94% |
| 13 | EXPD | Expeditors Inte... | 121.00 | -0.6% | 17.51K | 1.91% |
| 14 | AEP | American Electr... | 107.88 | +0.30% | 19.28K | 1.88% |
| 15 | EVRG | Evergy, Inc. | 70.92 | +0.22% | 29.02K | 1.88% |
| 16 | HIG | The Hartford Fi... | 130.99 | +0.27% | 15.77K | 1.87% |
| 17 | GILD | Gilead Sciences... | 115.08 | -0.69% | 18.04K | 1.87% |
| 18 | BR | Broadridge Fina... | 251.61 | -0.72% | 8.23K | 1.86% |
| 19 | DTE | DTE Energy Comp... | 134.95 | +0.16% | 15.1K | 1.86% |
| 20 | VICI | VICI Properties... | 33.19 | -0.38% | 61.36K | 1.86% |
| 21 | O | Realty Income C... | 58.85 | -0.42% | 34.72K | 1.86% |
| 22 | VZ | Verizon Communi... | 43.54 | +0.51% | 46.23K | 1.85% |
| 23 | T | AT&T Inc. | 29.23 | +1.16% | 69.12K | 1.85% |
| 24 | MMM | 3M Company | 152.49 | -0.98% | 13.14K | 1.84% |
| 25 | BMY | Bristol-Myers S... | 47.12 | +0.87% | 43.21K | 1.84% |
| 26 | ECL | Ecolab Inc. | 272.89 | -0.89% | 7.42K | 1.83% |
| 27 | XOM | Exxon Mobil Cor... | 111.73 | +1.72% | 18.55K | 1.83% |
| 28 | KMB | Kimberly-Clark ... | 130.32 | +0.42% | 15.52K | 1.82% |
| 29 | K | Kellanova | 79.59 | +0.30% | 25.15K | 1.81% |
| 30 | LMT | Lockheed Martin... | 453.40 | -1.24% | 4.32K | 1.81% |
| 31 | CBOE | Cboe Global Mar... | 233.66 | -0.31% | 8.58K | 1.80% |
| 32 | EOG | EOG Resources, ... | 119.34 | +1.44% | 16.72K | 1.78% |
| 33 | MAA | Mid-America Apa... | 144.15 | -0.35% | 13.51K | 1.77% |
| 34 | WRB | W. R. Berkley C... | 72.33 | -0.11% | 27.23K | 1.77% |
| 35 | ABT | Abbott Laborato... | 132.69 | +0.37% | 14.71K | 1.76% |
| 36 | COR | Cencora, Inc. | 297.51 | -0.12% | 6.67K | 1.76% |
| 37 | LNG | Cheniere Energy... | 236.60 | +1.38% | 8.21K | 1.75% |
| 38 | CSCO | Cisco Systems, ... | 67.19 | +0.47% | 28.83K | 1.74% |
| 39 | DRI | Darden Restaura... | 209.71 | -0.51% | 9.18K | 1.74% |
| 40 | WM | Waste Managemen... | 217.43 | -0.74% | 8.74K | 1.74% |
| 41 | ADP | Automatic Data ... | 297.71 | -0.24% | 6.49K | 1.73% |
| 42 | GWW | W.W. Grainger, ... | 987.41 | -1.04% | 1.92K | 1.72% |
| 43 | CDW | CDW Corporation | 168.69 | +0.50% | 11.2K | 1.72% |
| 44 | KR | The Kroger Co. | 67.65 | -0.51% | 27.89K | 1.71% |
| 45 | MCK | McKesson Corpor... | 694.27 | -0.39% | 2.73K | 1.69% |
| 46 | MMC | Marsh & McLenna... | 202.62 | -0.42% | 9.14K | 1.68% |
| 47 | DE | Deere & Company | 471.77 | -2.02% | 3.93K | 1.68% |
| 48 | CTSH | Cognizant Techn... | 71.26 | +0.10% | 25.64K | 1.66% |
| 49 | CF | CF Industries H... | 84.69 | +0.23% | 21.74K | 1.66% |
| 50 | AMP | Ameriprise Fina... | 494.85 | +0.49% | 3.75K | 1.66% |
| 51 | PGR | The Progressive... | 243.72 | -0.9% | 7.5K | 1.65% |
| 52 | CAH | Cardinal Health... | 150.01 | -0.18% | 11.91K | 1.61% |
| 53 | LPLA | LPL Financial H... | 342.71 | +0.64% | 5.33K | 1.60% |
| 54 | ACN | Accenture plc | 251.43 | -1.62% | 6.69K | 1.54% |
| 55 | IBM | International B... | 256.38 | +0.11% | 6.78K | 1.52% |