Invesco Bloomberg MVP Multi-factor ETF (BMVP)
NYSEARCA: BMVP · Real-Time Price · USD
47.96
-0.16 (-0.34%)
Jul 21, 2025, 4:00 PM - Market closed
BMVP Holdings Information
BMVP is an equity ETF with a total of 54 individual holdings. The top holdings are Targa Resources stock at 2.28%, Cheniere Energy at 2.23%, Fox Corporation at 2.23%, Fiserv at 2.20%, and Entergy at 2.19%.
Total Holdings
54
Top 10 Percentage
21.78%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
110.37M
PE Ratio
20.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 2.28% |
| 2 | LNG | Cheniere Energy, Inc. | 2.23% |
| 3 | FOXA | Fox Corporation | 2.23% |
| 4 | FI | Fiserv, Inc. | 2.20% |
| 5 | ETR | Entergy Corporation | 2.19% |
| 6 | AMP | Ameriprise Financial, Inc. | 2.17% |
| 7 | WMT | Walmart Inc. | 2.16% |
| 8 | HON | Honeywell International Inc. | 2.11% |
| 9 | AXP | American Express Company | 2.11% |
| 10 | AAPL | Apple Inc. | 2.09% |
| 11 | CAH | Cardinal Health, Inc. | 2.05% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 2.05% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.04% |
| 14 | COST | Costco Wholesale Corporation | 2.02% |
| 15 | TJX | The TJX Companies, Inc. | 2.01% |
| 16 | MSI | Motorola Solutions, Inc. | 1.98% |
| 17 | T | AT&T Inc. | 1.98% |
| 18 | GWW | W.W. Grainger, Inc. | 1.96% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 1.95% |
| 20 | SPG | Simon Property Group, Inc. | 1.94% |
| 21 | COR | Cencora, Inc. | 1.92% |
| 22 | IBM | International Business Machines Corporation | 1.92% |
| 23 | MCO | Moody's Corporation | 1.91% |
| 24 | BRO | Brown & Brown, Inc. | 1.89% |
| 25 | SYY | Sysco Corporation | 1.88% |
As of Dec 27, 2024