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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$47.25 +0.49 (+1.05%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.39%13,213
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.23%10,873
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
2.16%4,163
4
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
2.15%10,885
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.07%24,154
6
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
2.06%14,859
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
2.06%1,882
8
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
2.01%6,641
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.00%17,697
10
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.99%7,192
11
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.99%8,689
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.99%2,206
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.99%4,350
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.97%7,068
15
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.97%46,206
16
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.97%9,462
17
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.94%88,871
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.93%18,880
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.93%15,910
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.92%11,568
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.90%4,814
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.90%16,594
23
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.86%8,370
24
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.86%4,110
25
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.85%8,822
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.85%8,743
27
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
1.85%26,282
28
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.85%7,686
29
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.85%5,110
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.85%3,336
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.84%16,584
32
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.82%24,986
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.81%16,413
34
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.81%15,791
35
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.80%11,966
36
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.80%18,864
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.80%12,917
38
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.75%16,098
39
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.74%22,395
40
3M stock logo
MMM
3M
$129.28
+1.7%
1.72%14,267
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.72%13,708
42
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.72%5,630
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.70%58,552
44
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.68%199
45
Amcor plc stock logo
AMCR
Amcor
$9.40
1.67%172,144
46
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.67%43,977
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.67%13,588
48
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.65%9,876
49
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.64%6,454
50
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.61%11,983

Geographic Exposure

  • United States
    92.9%
  • Ireland
    3.8%
  • Jersey
    1.6%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    19.2%
  • Technology
    16.6%
  • Industrials
    11.0%
  • Health Care
    10.2%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    6.9%
  • Energy
    6.3%
  • Communications
    5.8%
  • Utilities
    5.6%
  • Materials
    4.9%
  • Real Estate
    3.6%

Industry Exposure

  • Insurance
    9.3%
  • Specialty Retail
    8.2%
  • IT Services
    7.2%
  • Oil Gas & Consumable Fuels
    6.3%
  • Utilities
    5.6%
  • Household Durables
    4.7%
  • Health Care Providers & Services
    4.6%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.0%
  • Communications Equipment
    4.0%
  • Health Care Technology
    4.0%
  • Media
    3.9%
  • Industrial Conglomerates
    3.9%
  • Real Estate Management & Development
    3.6%
  • Aerospace & Defense
    3.3%
  • Chemicals
    3.3%
  • Trading Companies & Distributors
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Software
    1.9%
  • Distributors
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Household Products
    1.8%
  • Biotechnology
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Containers & Packaging
    1.6%

SubIndustry Exposure

  • Insurance Brokers
    5.7%
  • Electric Utilities
    5.6%
  • REIT
    5.3%
  • IT Consulting & Other Services
    5.2%
  • Oil & Gas Storage & Transporta
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Consumer Finance
    4.2%
  • Communications Equipment
    4.0%
  • Health Care Distributors
    4.0%
  • Industrial Conglomerates
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Aerospace & Defense
    3.3%
  • Homebuilding
    3.1%
  • Managed Health Care
    3.0%
  • Cable & Satellite
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Application Software
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Food Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Advertising
    1.6%
  • Metal & Glass Containers
    1.6%
  • Consumer Electronics
    1.6%
  • Health Care Services
    1.6%
  • Diversified Chemicals
    1.5%

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This page (NYSEARCA:BMVP) was last updated on 12/22/2024 by MarketBeat.com Staff
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