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MF · holdings as filed 2026-04-30

What's inside BMVP?

Invesco Bloomberg MVP Multi-Factor ETF
Holdings
57
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$102M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
2.32%
2
J
JBLJABIL INC
2.20%
3
C
CMICUMMINS INC
2.16%
4
C
CSCOCISCO SYSTEMS INC
2.04%
5
F
FERGFERGUSON ENTERPRISES INC
1.99%
6
F
FDXFEDEX CORP
1.96%
7
C
CDWCDW CORP/DE
1.96%
8
S
SYFSYNCHRONY FINANCIAL
1.94%
9
P
PFGPRINCIPAL FINANCIAL GROUP
1.94%
10
U
UPSUNITED PARCEL SERVICE-CL B
1.91%
11
F
FOXAFOX CORP - CLASS A
1.88%
12
H
HALHALLIBURTON CO
1.88%
13
N
NTAPNETAPP INC
1.87%
14
A
AAPLAPPLE INC
1.85%
15
V
VICIVICI PROPERTIES INC
1.85%
16
A
AMPAMERIPRISE FINANCIAL INC
1.85%
17
C
CBOECBOE GLOBAL MARKETS INC
1.85%
18
G
GWWWW GRAINGER INC
1.84%
19
M
MAAMID-AMERICA APARTMENT COMM
1.83%
20
R
ROSTROSS STORES INC
1.82%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SYFSYNCHRONY FINANCIAL
1.94%
2
P
PFGPRINCIPAL FINANCIAL GROUP
1.94%
3
V
VICIVICI PROPERTIES INC
1.85%
4
A
AMPAMERIPRISE FINANCIAL INC
1.85%
5
C
CBOECBOE GLOBAL MARKETS INC
1.85%
6
M
MAAMID-AMERICA APARTMENT COMM
1.83%
7
A
ALLALLSTATE CORP
1.81%
8
T
TRVTRAVELERS COS INC/THE
1.81%
9
S
SUISUN COMMUNITIES INC
1.76%
10
H
HIGHARTFORD INSURANCE GROUP INC
1.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
2.32%
2
J
JBLJABIL INC
2.20%
3
C
CMICUMMINS INC
2.16%
4
C
CSCOCISCO SYSTEMS INC
2.04%
5
F
FERGFERGUSON ENTERPRISES INC
1.99%
6
F
FDXFEDEX CORP
1.96%
7
C
CDWCDW CORP/DE
1.96%
8
S
SYFSYNCHRONY FINANCIAL
1.94%
9
P
PFGPRINCIPAL FINANCIAL GROUP
1.94%
10
U
UPSUNITED PARCEL SERVICE-CL B
1.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.