Invesco Bloomberg MVP Multi-factor ETF (BMVP) Holdings
BMVP holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 20.6% of net assets
- Effective holdings
- 54 equal-weight equivalent
- Largest holding
- CDW 2.33% CDW Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BMVP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CDW | CDW Corporation | Technology | 2.33% | $2.5M | $18.81B | 18.1 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 2.13% | $2.3M | $114.48B | 26.4 |
| 3 | PAYX | Paychex, Inc. | Technology | 2.12% | $2.2M | $39.74B | 22.1 |
| 4 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.03% | $2.1M | $19.43B | 15.4 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 2.02% | $2.1M | $134.25B | 16.6 |
| 6 | ALL | The Allstate Corporation | Financial Services | 2.01% | $2.1M | $62.68B | 5.0 |
| 7 | PSX | Phillips 66 | Energy | 2.00% | $2.1M | $116.98B | 16.8 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 2.00% | $2.1M | $81.25B | 10.5 |
| 9 | ADBE | Adobe Inc. | Technology | 2.00% | $2.1M | $95.43B | 13.7 |
| 10 | CSX | CSX Corporation | Industrials | 1.98% | $2.1M | $90.18B | 28.3 |
| 11 | CAH | Cardinal Health, Inc. | Healthcare | 1.97% | $2.1M | $58.83B | 35.1 |
| 12 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.97% | $2.1M | $34.68B | 18.0 |
| 13 | EVRG | Evergy, Inc. | Utilities | 1.96% | $2.1M | $19.21B | 21.2 |
| 14 | BALL | Ball Corporation | Consumer Cyclical | 1.95% | $2.1M | $16.73B | 18.0 |
| 15 | HPQ | HP Inc. | Technology | 1.95% | $2.1M | $27.06B | 11.5 |
| 16 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.94% | $2.0M | $29.46B | 25.7 |
| 17 | VLO | Valero Energy Corporation | Energy | 1.92% | $2.0M | $128.04B | 18.5 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 1.91% | $2.0M | $404.01B | 28.2 |
| 19 | DTE | DTE Energy Company | Utilities | 1.91% | $2.0M | $27.00B | 20.6 |
| 20 | GWW | W.W. Grainger, Inc. | Industrials | 1.90% | $2.0M | $62.68B | 33.9 |
| 21 | MET | MetLife, Inc. | Financial Services | 1.89% | $2.0M | $64.03B | 19.3 |
| 22 | UPS | United Parcel Service, Inc. | Industrials | 1.88% | $2.0M | $82.93B | 18.1 |
| 23 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.88% | $2.0M | $25.47B | 28.5 |
| 24 | SYY | Sysco Corporation | Consumer Defensive | 1.88% | $2.0M | $40.45B | 21.9 |
| 25 | BDX | Becton, Dickinson and Company | Healthcare | 1.87% | $2.0M | $52.23B | 44.6 |
| 26 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.87% | $2.0M | $25.94B | 24.6 |
| 27 | SYF | Synchrony Financial | Financial Services | 1.87% | $2.0M | $23.97B | 7.5 |
| 28 | VICI | VICI Properties Inc. | Real Estate | 1.86% | $2.0M | $25.99B | 9.2 |
| 29 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.86% | $2.0M | $24.48B | 21.0 |
| 30 | FE | FirstEnergy Corp. | Utilities | 1.85% | $2.0M | $26.73B | 24.6 |
| 31 | WMG | Warner Music Group Corp. | Communication Services | 1.85% | $2.0M | $16.43B | 25.1 |
| 32 | PFE | Pfizer Inc. | Healthcare | 1.84% | $1.9M | $168.60B | 38.9 |
| 33 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.83% | $1.9M | $21.03B | 30.7 |
| 34 | FTNT | Fortinet, Inc. | Technology | 1.83% | $1.9M | $124.09B | 59.8 |
| 35 | NUE | Nucor Corporation | Basic Materials | 1.83% | $1.9M | $58.15B | 20.4 |
| 36 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.81% | $1.9M | $13.92B | 34.1 |
| 37 | AXP | American Express Company | Financial Services | 1.81% | $1.9M | $211.77B | 19.0 |
| 38 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.80% | $1.9M | $179.19B | 16.5 |
| 39 | JNJ | Johnson & Johnson | Healthcare | 1.79% | $1.9M | $615.87B | 38.8 |
| 40 | ITW | Illinois Tool Works Inc. | Industrials | 1.78% | $1.9M | $77.55B | 24.7 |
| 41 | NTAP | NetApp, Inc. | Technology | 1.78% | $1.9M | $40.03B | 28.7 |
| 42 | AAPL | Apple Inc. | Technology | 1.77% | $1.9M | $5.01T | 39.4 |
| 43 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.77% | $1.9M | $44.24B | 12.1 |
| 44 | SPG | Simon Property Group, Inc. | Real Estate | 1.76% | $1.9M | $77.99B | 14.5 |
| 45 | MMM | 3M Company | Industrials | 1.74% | $1.8M | $84.97B | 29.3 |
| 46 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.73% | $1.8M | $75.68B | 28.6 |
| 47 | GM | General Motors Company | Consumer Cyclical | 1.72% | $1.8M | $73.67B | 37.7 |
| 48 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.72% | $1.8M | $122.05B | 13.2 |
| 49 | RJF | Raymond James Financial, Inc. | Financial Services | 1.69% | $1.8M | $30.16B | 13.7 |
| 50 | PFG | Principal Financial Group, Inc. | Financial Services | 1.69% | $1.8M | $23.30B | 15.5 |
| 51 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.67% | $1.8M | $21.54B | 10.1 |
| 52 | CSCO | Cisco Systems, Inc. | Technology | 1.67% | $1.8M | $423.39B | 32.2 |
| 53 | VZ | Verizon Communications Inc. | Communication Services | 1.67% | $1.8M | $186.09B | 11.7 |
| 54 | JBL | Jabil Inc. | Technology | 1.67% | $1.8M | $29.16B | 28.5 |
| 55 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $9,188.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($105.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BMVP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.3% | 10 | CDW, ADP, PAYX |
| Financial Services | 16.4% | 9 | ALL, TRV, MET |
| Consumer Cyclical | 15.0% | 8 | BBY, EXPE, BALL |
| Industrials | 11.2% | 6 | CSX, GWW, UPS |
| Healthcare | 11.1% | 6 | CAH, BDX, DGX |
| Energy | 5.9% | 3 | MPC, PSX, VLO |
| Utilities | 5.7% | 3 | EVRG, DTE, FE |
| Consumer Defensive | 5.6% | 3 | KO, SYY, PEP |
| Real Estate | 5.4% | 3 | VICI, MAA, SPG |
| Communication Services | 3.5% | 2 | WMG, VZ |
| Basic Materials | 1.8% | 1 | NUE |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
BMVP top industries
BMVP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 11.4% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 8.5% | 53 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 54 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.7% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BMVP portfolio
Invesco Bloomberg MVP Multi-factor ETF holds 55 positions. The ten largest make up 20.6% of the fund and the top 50 94.3%, so it behaves like a portfolio of about 54 equally weighted stocks. The biggest positions are CDW Corporation (2.33%), Automatic Data Processing, Inc. (2.13%), Paychex, Inc. (2.12%), Best Buy Co., Inc. (2.03%), Marathon Petroleum Corporation (2.02%).
By sector, Technology is 19.3%, Financial Services is 16.4%, Consumer Cyclical is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BMVP chart, BMVP performance, BMVP dividends, BMVP valuation, BMVP overview.
BMVP holdings FAQ
How many holdings does BMVP have?
BMVP holds 55 positions as of October 24, 2026.
What are the top 10 holdings of BMVP?
The ten largest holdings are CDW Corporation (2.33%), Automatic Data Processing, Inc. (2.13%), Paychex, Inc. (2.12%), Best Buy Co., Inc. (2.03%), Marathon Petroleum Corporation (2.02%), The Allstate Corporation (2.01%), Phillips 66 (2.00%), The Travelers Companies, Inc. (2.00%), Adobe Inc. (2.00%), CSX Corporation (1.98%). Together they are 20.6% of the fund.
What percentage of BMVP is CDW Corporation?
CDW Corporation is the largest holding at 2.33% of net assets, about $2.5M of the fund's $105.6M.
Which sector is the largest in BMVP?
Technology is the largest sector at 19.3%, followed by Financial Services (16.4%) and Consumer Cyclical (15.0%), based on the sectors of the individual holdings.
How concentrated is BMVP?
The top 10 holdings are 20.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BMVP behaves like a portfolio of about 54 equally weighted stocks.