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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
21%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$102M
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
2.35%
2
JBLJABIL INC
2.23%
3
CMICUMMINS INC
2.19%
4
CSCOCISCO SYSTEMS INC
2.07%
5
FERGFERGUSON ENTERPRISES INC
2.02%
6
FDXFEDEX CORP
1.99%
7
CDWCDW CORP/DE
1.99%
8
SYFSYNCHRONY FINANCIAL
1.97%
9
PFGPRINCIPAL FINANCIAL GROUP
1.97%
10
UPSUNITED PARCEL SERVICE-CL B
1.94%
11
FOXAFOX CORP - CLASS A
1.91%
12
HALHALLIBURTON CO
1.91%
13
NTAPNETAPP INC
1.90%
14
AAPLAPPLE INC
1.88%
15
VICIVICI PROPERTIES INC
1.88%
Sectors
1Financials
22%
2Information Technology
18%
3Health Care
14%
4Consumer Discretionary
12%
5Industrials
11%
6Utilities
9%
7Communication Services
5%
8Energy
4%
Geography
1United States
98%
2Bermuda
2%
3Unclassified
2%
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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.