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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings

$49.74 +0.57 (+1.16%)
(As of 02:08 PM ET)

Top 50 BMVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
2.09%10,914
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
2.08%13,278
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
2.05%4,173
4
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
1.98%9,485
5
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.96%8,903
6
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
1.96%16,516
7
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
1.95%16,183
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
1.95%1,887
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
1.94%7,085
10
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
1.94%14,958
11
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
1.93%8,711
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
1.93%4,364
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.15
+2.4%
1.92%12,061
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
1.91%11,644
15
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.91%24,296
16
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
1.90%89,124
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
1.90%18,931
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.43
+0.7%
1.89%26,421
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.19
+1.2%
1.89%16,688
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
1.88%17,741
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.78
+0.3%
1.88%10,903
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.88%2,212
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.23
+0.8%
1.88%15,950
24
General Dynamics Co. stock logo
GD
General Dynamics
$279.98
-0.3%
1.87%6,488
25
American Express stock logo
AXP
American Express
$287.65
+0.7%
1.86%7,246
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.21
+4.6%
1.86%12,047
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.96
+0.6%
1.86%8,789
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
1.85%44,237
29
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
1.84%8,415
30
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.61
+0.3%
1.84%6,657
31
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
1.83%22,560
32
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
1.83%46,362
33
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
1.83%4,131
34
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.83%4,850
35
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
1.83%58,877
36
Amcor plc stock logo
AMCR
Amcor
$10.34
+4.6%
1.81%173,056
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.81%3,358
38
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$99.08
+1.1%
1.81%18,964
39
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
1.81%7,745
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
1.80%16,681
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41
NetApp, Inc. stock logo
NTAP
NetApp
$123.45
+1.0%
1.79%15,875
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.88
+0.6%
1.79%12,986
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.79%3,353
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
1.78%13,781
45
NVR, Inc. stock logo
NVR
NVR
$9,000.00
+0.5%
1.78%200
46
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.77%9,971
47
Sysco Co. stock logo
SYY
Sysco
$73.63
-1.0%
1.77%25,118
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
1.76%5,137
49
3M stock logo
MMM
3M
$127.83
-0.3%
1.74%14,372
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
1.72%13,678

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.7%
  • Jersey
    1.6%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    19.3%
  • Technology
    16.0%
  • Industrials
    11.0%
  • Health Care
    10.4%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    7.0%
  • Energy
    6.8%
  • Communications
    5.6%
  • Utilities
    5.6%
  • Materials
    5.0%
  • Real Estate
    3.8%

Industry Exposure

  • Insurance
    9.4%
  • Specialty Retail
    7.6%
  • IT Services
    7.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Utilities
    5.6%
  • Health Care Providers & Services
    4.9%
  • Household Durables
    4.9%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    4.0%
  • Health Care Technology
    3.9%
  • Communications Equipment
    3.8%
  • Real Estate Management & Development
    3.8%
  • Industrial Conglomerates
    3.8%
  • Media
    3.7%
  • Aerospace & Defense
    3.4%
  • Chemicals
    3.4%
  • Trading Companies & Distributors
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Software
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Household Products
    1.8%
  • Distributors
    1.8%
  • Containers & Packaging
    1.6%
  • Biotechnology
    1.6%

SubIndustry Exposure

  • Insurance Brokers
    5.7%
  • Electric Utilities
    5.6%
  • REIT
    5.6%
  • IT Consulting & Other Services
    5.1%
  • Oil & Gas Storage & Transporta
    4.8%
  • Consumer Finance
    4.1%
  • Health Care Distributors
    3.9%
  • Hypermarkets & Super Centers
    3.9%
  • Communications Equipment
    3.8%
  • Industrial Conglomerates
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Aerospace & Defense
    3.4%
  • Homebuilding
    3.3%
  • Managed Health Care
    3.2%
  • Asset Management & Custody Banks
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Cable & Satellite
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    1.9%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Application Software
    1.8%
  • Specialty Chemicals
    1.8%
  • Food Retail
    1.8%
  • Household Products
    1.8%
  • Advertising
    1.7%
  • Health Care Services
    1.7%
  • Metal & Glass Containers
    1.6%
  • Diversified Chemicals
    1.6%
  • Biotechnology
    1.6%
  • Consumer Electronics
    1.5%

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This page (NYSEARCA:BMVP) was last updated on 11/21/2024 by MarketBeat.com Staff
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