BMVP ETF

$53.05

AUM$102M

TER0.29%

Holdings117

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BMVP ETF

$53.05

Invesco Bloomberg MVP Multi-factor ETF

AUM$102M

TER0.29%

Holdings117

See how much of BMVP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPC is BMVP's largest holding at 2.93% of the fund as of Oct 4, 2026. BMVP is Invesco Bloomberg MVP Multi-factor ETF.

Showing top 50 of 59 holdings · as of Oct 4, 2026

BMVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.93%	2.9%	6,929	$2.93M	Energy	Oil & Gas
2	NTAP	Netapp IncInfo Tech · Tech Hardware	2.59%	5.5%	11,446	$2.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	EXPD	Expeditors International Of Washington Inc	2.09%	7.6%	10,868	$2.09M
4	FTNT	Fortinet Inc	2.09%	9.7%	11,532	$2.09M
5	T	AT&T Inc.	2.08%	11.8%	85,577	$2.08M
6	BBY	Best Buy Co Inc	2.08%	13.9%	23,345	$2.05M
7	NVDA	Nvidia Corp	2.07%	15.9%	8,854	$2.07M
8	PFE	Pfizer Inc	2.05%	18.0%	73,565	$2.05M
9	AAPL	Apple, Inc	2.04%	20.0%	6,122	$2.04M
10	GILD	Gilead Sciences	2.03%	22.1%	14,021	$2.03M
11	LDOS	Leidos Holdings, Inc.	2.03%	24.1%	17,203	$2.03M
12	MET	Metlife Inc.	1.98%	26.1%	20,937	$1.98M
13	—	Versigent Plc	1.96%	28.0%	42,167	$1.96M
14	LH	Labcorp Holdings Inc	1.95%	30.0%	6,327	$1.95M
15	TRV	The Travelers Cos, Inc.	1.94%	31.9%	5,366	$1.93M
16	MSI	Motorola Solutions, Inc	1.92%	33.8%	4,266	$1.91M
17	NUE	Nucor Corp.	1.92%	35.8%	7,954	$1.91M
18	VZ	Verizon Communic	1.92%	37.7%	41,839	$1.92M
19	AMP	Ameriprise Financial Inc	1.90%	39.6%	3,862	$1.90M
20	BMY	Bristol-Myers Squibb Co.	1.90%	41.5%	30,744	$1.88M
21	ROST	Ross Stores, Inc.	1.90%	43.4%	8,323	$1.90M
22	CF	Cf Industries Holdings Inc.	1.88%	45.3%	16,364	$1.88M
23	KO	Coca Cola Co.	1.87%	47.1%	21,796	$1.87M
24	TRGP	Targa Resources Corp Preferred	1.86%	49.0%	6,607	$1.86M
25	RJF	Raymond James Financial Inc.	1.85%	50.8%	11,651	$1.84M
26	PFG	Principalfinancialgroupinc.	1.84%	52.7%	16,435	$1.84M
27	JNJ	Johnson & Johnson -	1.79%	54.5%	6,976	$1.79M
28	CSX	Csx Corp.	1.77%	56.2%	37,271	$1.77M
29	MMM	3m Co.	1.77%	58.0%	10,941	$1.77M
30	LMT	Lockheed Martin	1.76%	59.8%	3,477	$1.76M
31	WMG	Warner Music Group Corp	1.76%	61.5%	65,440	$1.75M
32	—	Cigna Corp.	1.74%	63.3%	6,426	$1.74M
33	DRI	Darden Restaurants Inc.	1.72%	65.0%	8,599	$1.72M
34	GOOGL	Alphabet Inc	1.70%	66.7%	4,957	$1.70M
35	CSCO	Cisco Systems Inc.	1.70%	68.4%	15,081	$1.69M
36	HON	Honeywell International Inc	1.69%	70.1%	7,912	$1.69M
37	EME	Emcor Group Inc	1.68%	71.8%	2,135	$1.68M
38	ALL	Allstate Corp.	1.67%	73.4%	7,445	$1.67M
39	GWW	Ww Grainger Inc.	1.67%	75.1%	1,302	$1.67M
40	SYF	Synchrony Financial	1.67%	76.8%	23,293	$1.67M
41	HAL	Halliburton Co.	1.66%	78.4%	52,178	$1.66M
42	GD	General Dynamics Corp.	1.65%	80.1%	5,001	$1.65M
43	PEP	Pepsico Inc.	1.65%	81.7%	13,083	$1.65M
44	CL	Colgate-Palmolive Co	1.63%	83.4%	19,322	$1.63M
45	TROW	T Rowe Price Grp	1.63%	85.0%	15,582	$1.63M
46	FE	Firstenergy Corp	1.62%	86.6%	37,263	$1.61M
47	AXP	American Express Co.	1.59%	88.2%	5,238	$1.59M
48	O	Realty Income Corp.	1.56%	89.8%	28,590	$1.55M
49	TJX	Tjx Cos., Inc.	1.55%	91.3%	11,693	$1.55M
50	PPG	Ppg Industries Inc.	1.54%	92.8%	14,605	$1.54M
More holdings · Pro

Not reported for this fund: share changes.

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BMVP ETF All Holdings

BMVP holdings total 117 positions. The top 10 holdings account for 22.1% of the fund, led by Marathon Petroleum Corp at 2.9%, Netapp Inc at 2.6%, Expeditors International Of Washington Inc at 2.1%.

BMVP portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 17.8%.

BMVP sectors provide a detailed breakdown. BMVP overlap shows how holdings compare to other funds in your portfolio.

Compare BMVP

BMVP vs SPY BMVP vs QQQ BMVP vs VOO BMVP vs VTI BMVP vs IVV BMVP vs SCHD BMVP vs VYM BMVP vs VXUS

BMVP ETF Holdings

59 of 117 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp
MPCEnergy
2.93%
2
Netapp Inc
NTAPInformation Technology
2.59%
3
Expeditors International Of Washington Inc
EXPDIndustrials
2.09%
4
Fortinet Inc
FTNTInformation Technology
2.09%
5
AT&T Inc.
TCommunication Services
2.08%
6
Best Buy Co Inc
BBYConsumer Discretionary
2.08%
7
Nvidia Corp
NVDAInformation Technology
2.07%
8
Pfizer Inc
PFEHealth Care
2.05%
9
Apple, Inc
AAPLInformation Technology
2.04%
10
Gilead Sciences
GILDHealth Care
2.03%
11
Leidos Holdings, Inc.
LDOSIndustrials
2.03%
12
Metlife Inc.
METFinancials
1.98%
13
Versigent Plc
VGNT:SMUnknown
1.96%
14
Labcorp Holdings Inc
LHHealth Care
1.95%
15
The Travelers Cos, Inc.
TRVFinancials
1.94%
16
Motorola Solutions, Inc
MSIInformation Technology
1.92%
17
Nucor Corp.
NUEMaterials
1.92%
18
Verizon Communic
VZCommunication Services
1.92%
19
Ameriprise Financial Inc
AMPFinancials
1.90%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.90%
21
Ross Stores, Inc.
ROSTConsumer Discretionary
1.90%
22
Cf Industries Holdings Inc.
CFMaterials
1.88%
23
Coca Cola Co.
KOConsumer Staples
1.87%
24
Targa Resources Corp Preferred
TRGPEnergy
1.86%
25
Raymond James Financial Inc.
RJFFinancials
1.85%
26
Principalfinancialgroupinc.
PFGFinancials
1.84%
27
Johnson & Johnson - Common
JNJHealth Care
1.79%
28
Csx Corp.
CSXIndustrials
1.77%
29
3m Co.
MMMIndustrials
1.77%
30
Lockheed Martin
LMTIndustrials
1.76%
31
Warner Music Group Corp
WMGCommunication Services
1.76%
32
Cigna Corp.
CIFinancials
1.74%
33
Darden Restaurants Inc.
DRIConsumer Discretionary
1.72%
34
Alphabet Inc
GOOGLCommunication Services
1.70%
35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.70%
36
Honeywell International Inc
HONUnknown
1.69%
37
Emcor Group Inc
EMEIndustrials
1.68%
38
Allstate Corp.
ALLFinancials
1.67%
39
Ww Grainger Inc.
GWWIndustrials
1.67%
40
Synchrony Financial
SYFFinancials
1.67%
41
Halliburton Co.
HALEnergy
1.66%
42
General Dynamics Corp.
GDIndustrials
1.65%
43
Pepsico Inc.
PEPConsumer Staples
1.65%
44
Colgate-Palmolive Co
CLConsumer Staples
1.63%
45
T Rowe Price Grp
TROWFinancials
1.63%
46
Firstenergy Corp
FEUtilities
1.62%
47
American Express Co.
AXPFinancials
1.59%
48
Realty Income Corp.
OReal Estate
1.56%
49
Tjx Cos., Inc.
TJXConsumer Discretionary
1.55%
50
Ppg Industries Inc.
PPGMaterials
1.54%
51
Vici Properties Inc
VICIReal Estate
1.54%
52
Mid-america Apartment Communities Inc
MAAReal Estate
1.47%
53
Dte Energy Co.
DTEUtilities
1.46%
54
Jabil, Inc.
JBLInformation Technology
1.40%
55
Edison Intl
EIXUtilities
1.28%
56
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
57
Cash & Equivalents
Other
0.00%
58
Securities Lending - Bnym %
Other
0.00%
59
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	2.930%
2	Netapp Inc	NTAP	2.590%
3	Expeditors International Of Washington Inc	EXPD	2.090%
4	Fortinet Inc	FTNT	2.090%
5	AT&T Inc.	T	2.080%
6	Best Buy Co Inc	BBY	2.080%
7	Nvidia Corp	NVDA	2.070%
8	Pfizer Inc	PFE	2.050%
9	Apple, Inc	AAPL	2.040%
10	Gilead Sciences	GILD	2.030%
11	Leidos Holdings, Inc.	LDOS	2.030%
12	Metlife Inc.	MET	1.980%
13	Versigent Plc	VGNT:SM	1.960%
14	Labcorp Holdings Inc	LH	1.950%
15	The Travelers Cos, Inc.	TRV	1.940%
16	Motorola Solutions, Inc	MSI	1.920%
17	Nucor Corp.	NUE	1.920%
18	Verizon Communic	VZ	1.920%
19	Ameriprise Financial Inc	AMP	1.900%
20	Bristol-Myers Squibb Co.	BMY	1.900%
21	Ross Stores, Inc.	ROST	1.900%
22	Cf Industries Holdings Inc.	CF	1.880%
23	Coca Cola Co.	KO	1.870%
24	Targa Resources Corp Preferred	TRGP	1.860%
25	Raymond James Financial Inc.	RJF	1.850%
26	Principalfinancialgroupinc.	PFG	1.840%
27	Johnson & Johnson - Common	JNJ	1.790%
28	Csx Corp.	CSX	1.770%
29	3m Co.	MMM	1.770%
30	Lockheed Martin	LMT	1.760%
31	Warner Music Group Corp	WMG	1.760%
32	Cigna Corp.	CI	1.740%
33	Darden Restaurants Inc.	DRI	1.720%
34	Alphabet Inc	GOOGL	1.700%
35	Cisco Systems Inc. - Ordinary Shares	CSCO	1.700%
36	Honeywell International Inc	HON	1.690%
37	Emcor Group Inc	EME	1.680%
38	Allstate Corp.	ALL	1.670%
39	Ww Grainger Inc.	GWW	1.670%
40	Synchrony Financial	SYF	1.670%
41	Halliburton Co.	HAL	1.660%
42	General Dynamics Corp.	GD	1.650%
43	Pepsico Inc.	PEP	1.650%
44	Colgate-Palmolive Co	CL	1.630%
45	T Rowe Price Grp	TROW	1.630%
46	Firstenergy Corp	FE	1.620%
47	American Express Co.	AXP	1.590%
48	Realty Income Corp.	O	1.560%
49	Tjx Cos., Inc.	TJX	1.550%
50	Ppg Industries Inc.	PPG	1.540%
51	Vici Properties Inc	VICI	1.540%
52	Mid-america Apartment Communities Inc	MAA	1.470%
53	Dte Energy Co.	DTE	1.460%
54	Jabil, Inc.	JBL	1.400%
55	Edison Intl	EIX	1.280%
56	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
57	Cash & Equivalents	-	0.000%
58	Securities Lending - Bnym %	-	0.000%
59	USD Pending Dividends %	-	0.000%