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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$48.62 -0.44 (-0.90%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.28%13,172
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.23%10,841
3
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.23%46,058
4
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.20%10,853
5
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.19%29,628
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
2.17%4,150
7
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.16%24,144
8
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.11%7,189
9
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.11%9,432
10
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.09%8,368
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.05%17,641
12
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
2.05%6,620
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.04%7,045
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.02%2,199
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.01%16,587
16
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.98%88,621
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.98%4,336
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.96%1,877
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
1.95%26,272
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.94%11,535
21
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.92%8,662
22
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.92%8,819
23
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.91%4,108
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
1.89%18,819
25
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.88%24,976
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.87%15,860
27
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.85%4,812
28
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.83%16,092
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.83%12,912
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.82%8,739
31
3M stock logo
MMM
3M
$144.87
-2.8%
1.81%14,262
32
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.81%7,683
33
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.80%15,785
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.78%16,577
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.76%13,703
36
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
1.75%22,387
37
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.72%9,873
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.71%5,108
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.70%43,961
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.69%11,961
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41
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.68%6,452
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.68%16,407
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.66%3,335
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.65%58,531
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.62%18,874
46
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.60%199
47
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.59%172,079
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.59%3,335
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.59%18,857
50
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.53%5,628

Geographic Exposure

  • United States
    96.1%
  • Jersey
    1.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    18.6%
  • Financials
    15.3%
  • Health Care
    11.6%
  • Industrials
    10.9%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    7.2%
  • Real Estate
    5.6%
  • Energy
    5.6%
  • Materials
    5.5%
  • Utilities
    4.9%
  • Communications
    3.7%

Industry Exposure

  • Diversified Financial Services
    7.8%
  • IT Services
    7.7%
  • Specialty Retail
    7.7%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Communications Equipment
    5.4%
  • Utilities
    4.9%
  • Insurance
    3.8%
  • Health Care Technology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Media
    3.7%
  • Software
    3.7%
  • Capital Markets
    3.7%
  • Machinery
    3.6%
  • Chemicals
    3.6%
  • Hotels Restaurants & Leisure
    2.1%
  • Industrial Conglomerates
    2.1%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Household Products
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Distributors
    1.6%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.6%

SubIndustry Exposure

  • Consumer Finance
    7.8%
  • IT Consulting & Other Services
    5.8%
  • Biotechnology
    5.7%
  • REIT
    5.6%
  • Communications Equipment
    5.4%
  • Electric Utilities
    4.9%
  • Health Care Distributors
    3.8%
  • Application Software
    3.7%
  • Specialty Chemicals
    3.6%
  • Leisure Facilities
    2.1%
  • Cable & Satellite
    2.1%
  • Industrial Conglomerates
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Health Care Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Metal & Glass Containers
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Household Products
    1.9%
  • Industrial Machinery
    1.9%
  • Insurance Brokers
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Apparel Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Home Improvement Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Food Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Aerospace & Defense
    1.6%
  • Homebuilding
    1.6%

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This page (NYSEARCA:BMVP) was last updated on 2/22/2025 by MarketBeat.com Staff
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