Free Trial

Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$47.61 -0.20 (-0.42%)
As of 08/1/2025 04:10 PM Eastern

Top 54 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
2.28%13,172
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
2.23%10,841
3
Fox Corporation stock logo
FOXA
FOX
$55.54
-0.4%
2.23%46,058
4
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
2.20%10,853
5
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
2.19%29,628
6
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
2.17%4,150
7
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.16%24,144
8
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
2.11%7,189
9
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
2.11%9,432
10
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.09%8,368
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
2.05%17,641
12
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$314.77
-0.3%
2.05%6,620
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
2.04%7,045
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.02%2,199
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.01%16,587
16
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.98%88,621
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.08
-0.4%
1.98%4,336
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
1.96%1,877
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
1.95%26,272
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
1.94%11,535
21
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
1.92%8,662
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.92%8,819
23
Moody's Corporation stock logo
MCO
Moody's
$501.30
-2.8%
1.91%4,108
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.22
+0.9%
1.89%18,819
25
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
1.88%24,976
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
1.87%15,860
27
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.85%4,812
28
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
1.83%16,092
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$201.65
-2.0%
1.83%12,912
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
1.82%8,739
31
3M Company stock logo
MMM
3M
$144.38
-3.2%
1.81%14,262
32
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
1.81%7,683
33
NetApp, Inc. stock logo
NTAP
NetApp
$101.10
-2.9%
1.80%15,785
34
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
1.78%16,577
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.64
+4.8%
1.76%13,703
36
Edison International stock logo
EIX
Edison International
$53.09
+1.9%
1.75%22,387
37
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.72%9,873
38
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
1.71%5,108
39
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.19
+1.1%
1.70%43,961
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.21
-0.3%
1.69%11,961
He Called Nvidia at $1.10. Now, He Says THIS Stock Will… (Ad)

The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.

See his full breakdown of the seven stocks to own now
41
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
1.68%6,452
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$94.08
-3.4%
1.68%16,407
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.66%3,335
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
1.65%58,531
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$64.11
-1.5%
1.62%18,874
46
NVR, Inc. stock logo
NVR
NVR
$7,760.67
+2.8%
1.60%199
47
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
1.59%172,079
48
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
1.59%3,335
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.11
-1.3%
1.59%18,857
50
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.53%5,628
51
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.72
+2.2%
1.52%11,979
52
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
1.47%20,330
53
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.75
+3.4%
1.45%13,584
54
Elevance Health, Inc. stock logo
ELV
Elevance Health
$274.10
-3.2%
1.36%3,749

Geographic Exposure

  • United States
    96.5%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.7%
  • Financials
    14.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.6%
  • Industrials
    10.6%
  • Consumer Staples
    7.5%
  • Utilities
    5.9%
  • Energy
    5.5%
  • Real Estate
    5.4%
  • Communications
    5.4%
  • Materials
    3.7%
  • Communication Services
    1.9%

Industry Exposure

  • IT Services
    12.1%
  • Specialty Retail
    9.5%
  • Insurance
    8.8%
  • Utilities
    5.9%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Health Care Technology
    5.3%
  • Communications Equipment
    3.7%
  • Chemicals
    3.7%
  • Biotechnology
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Real Estate Management & Development
    3.6%
  • Distributors
    2.0%
  • Entertainment
    1.9%
  • Software
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Household Products
    1.9%
  • Food Products
    1.9%
  • Air Freight & Logistics
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Media
    1.8%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.7%
  • Trading Companies & Distributors
    1.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.4%
  • REIT
    5.4%
  • Health Care Distributors
    5.3%
  • Property & Casualty Insurance
    5.2%
  • Electric Utilities
    3.9%
  • Food Retail
    3.8%
  • Communications Equipment
    3.7%
  • Data Processing & Outsourced Services
    3.7%
  • Biotechnology
    3.7%
  • Specialty Chemicals
    3.6%
  • Alternative Carriers
    3.6%
  • Insurance Brokers
    3.6%
  • Specialty Stores
    2.0%
  • Security & Alarm Services
    2.0%
  • Movies & Entertainment
    1.9%
  • Multi-Utilities
    1.9%
  • Automotive Retail
    1.9%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Household Products
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Air Freight & Logistics
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Agricultural Products
    1.8%
  • Cable & Satellite
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Industrial Conglomerates
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.7%
  • Aerospace & Defense
    1.7%
  • Trading Companies & Distributors
    1.7%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:BMVP) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners