Invesco Bloomberg MVP Mul... (BMVP)
AMEX: BMVP
· Real-Time Price · USD
48.36
0.00 (0.00%)
At close: Jul 01, 2025, 9:42 AM
BMVP Holdings List
As of Jun 24, 2025
The Invesco Bloomberg MVP Multi-factor ETF holds 55 different assets
and the largest one in the portfolio is Vistra Corp., making up 2.90% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | 193.03 | -0.4% | 17.25K | 2.90% |
| 2 | CAH | Cardinal Health... | 167.84 | -0.09% | 14.7K | 2.18% |
| 3 | IBM | International B... | 294.26 | -0.17% | 8.15K | 2.13% |
| 4 | LPLA | LPL Financial H... | 371.65 | -0.89% | 6.19K | 2.09% |
| 5 | RTX | RTX Corporation | 144.97 | -0.72% | 15.29K | 2.01% |
| 6 | KR | The Kroger Co. | 72.20 | +0.66% | 29.92K | 2.00% |
| 7 | CSCO | Cisco Systems, ... | 69.06 | -0.46% | 32.82K | 2.00% |
| 8 | DRI | Darden Restaura... | 220.08 | +0.97% | 9.75K | 1.95% |
| 9 | DGX | Quest Diagnosti... | 179.22 | -0.23% | 11.97K | 1.94% |
| 10 | HON | Honeywell Inter... | 235.09 | +0.95% | 9.56K | 1.94% |
| 11 | MKL | Markel Corporat... | 1993.10 | -0.21% | 1.08K | 1.94% |
| 12 | COR | Cencora, Inc. | 300.71 | +0.29% | 7.28K | 1.93% |
| 13 | ECL | Ecolab Inc. | 270.59 | +0.43% | 7.99K | 1.92% |
| 14 | RSG | Republic Servic... | 244.79 | -0.74% | 8.37K | 1.89% |
| 15 | PPG | PPG Industries,... | 112.72 | -0.91% | 18.52K | 1.88% |
| 16 | TJX | The TJX Compani... | 123.89 | +0.32% | 16.63K | 1.87% |
| 17 | ADP | Automatic Data ... | 307.52 | -0.29% | 6.63K | 1.86% |
| 18 | WM | Waste Managemen... | 228.34 | -0.21% | 8.75K | 1.85% |
| 19 | SYY | Sysco Corporati... | 75.92 | +0.24% | 26.99K | 1.85% |
| 20 | CMI | Cummins Inc. | 325.16 | -0.71% | 6.46K | 1.84% |
| 21 | VICI | VICI Properties... | 32.68 | +0.25% | 62.1K | 1.84% |
| 22 | MMM | 3M Company | 152.48 | +0.16% | 13.79K | 1.84% |
| 23 | CTSH | Cognizant Techn... | 78.23 | +0.26% | 26.48K | 1.83% |
| 24 | T | AT&T Inc. | 28.94 | +0.02% | 71.62K | 1.82% |
| 25 | EVRG | Evergy, Inc. | 69.12 | +0.28% | 29.38K | 1.82% |
| 26 | BR | Broadridge Fina... | 242.96 | -0.03% | 8.36K | 1.81% |
| 27 | FOXA | Fox Corporation | 56.06 | +0.03% | 35.79K | 1.81% |
| 28 | ITW | Illinois Tool W... | 247.45 | +0.08% | 8.17K | 1.80% |
| 29 | AZO | AutoZone, Inc. | 3715.95 | +0.10% | 532 | 1.78% |
| 30 | HD | The Home Depot,... | 367.31 | +0.18% | 5.53K | 1.78% |
| 31 | DTE | DTE Energy Comp... | 132.53 | +0.05% | 14.65K | 1.77% |
| 32 | SSNC | SS&C Technologi... | 82.52 | -0.34% | 24.25K | 1.77% |
| 33 | ALL | The Allstate Co... | 200.24 | -0.53% | 9.78K | 1.75% |
| 34 | SPG | Simon Property ... | 161.52 | +0.47% | 12.2K | 1.75% |
| 35 | ORLY | O'Reilly Automo... | 90.47 | +0.37% | 21.2K | 1.75% |
| 36 | K | Kellanova | 79.58 | +0.07% | 24.55K | 1.74% |
| 37 | EOG | EOG Resources, ... | 118.10 | -1.26% | 15.79K | 1.74% |
| 38 | IT | Gartner, Inc. | 402.68 | -0.38% | 4.83K | 1.74% |
| 39 | GILD | Gilead Sciences... | 111.43 | +0.50% | 18.08K | 1.73% |
| 40 | ACN | Accenture plc | 298.60 | -0.1% | 6.49K | 1.73% |
| 41 | PGR | The Progressive... | 265.46 | -0.52% | 7.16K | 1.72% |
| 42 | MSI | Motorola Soluti... | 420.65 | +0.05% | 4.63K | 1.72% |
| 43 | AMCR | Amcor plc | 9.28 | +0.92% | 208.82K | 1.71% |
| 44 | VZ | Verizon Communi... | 43.35 | +0.18% | 44.66K | 1.71% |
| 45 | KMB | Kimberly-Clark ... | 129.83 | +0.71% | 14.24K | 1.67% |
| 46 | JNJ | Johnson & Johns... | 153.77 | +0.67% | 12.21K | 1.67% |
| 47 | AAPL | Apple Inc. | 208.94 | +1.84% | 9.12K | 1.66% |
| 48 | WTW | Willis Towers W... | 305.95 | -0.18% | 5.99K | 1.64% |
| 49 | MMC | Marsh & McLenna... | 218.05 | -0.27% | 8.3K | 1.64% |
| 50 | MAA | Mid-America Apa... | 147.56 | -0.3% | 12.09K | 1.64% |
| 51 | BRO | Brown & Brown, ... | 109.90 | -0.87% | 16.28K | 1.63% |
| 52 | HES | Hess Corporatio... | 138.24 | -0.22% | 12.68K | 1.62% |
| 53 | TMUS | T-Mobile US, In... | 239.33 | +0.45% | 7.59K | 1.56% |
| 54 | FI | Fiserv, Inc. | 171.02 | -0.81% | 9.17K | 1.41% |
| 55 | BMY | Bristol-Myers S... | 46.44 | +0.33% | 33.21K | 1.41% |