Invesco Bloomberg MVP Mul...

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%