BMVP Invesco Bloomberg MVP Multi-factor ETF

39

NYSE ARCA | ETF

Price
$46.44
Decreased by -3.53%
Dollar volume (20D)
153.59 K
ADR%
0.71
Technology - 19.85%Financial Services - 13.93%Healthcare - 12.49%Industrials - 11.06%Consumer Cyclicals - 9.09%Consumer Defensive - 7.31%Energy - 5.92%Communication Services - 5.78%Real Estate - 5.78%Utilities - 5.25%Basic Materials - 3.55%
Technology - 19.85%
Financial Services - 13.93%
Healthcare - 12.49%
Industrials - 11.06%
Consumer Cyclicals - 9.09%
Consumer Defensive - 7.31%
Energy - 5.92%
Communication Services - 5.78%
Real Estate - 5.78%
Utilities - 5.25%
Basic Materials - 3.55%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score.

Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Top 20 Holdings

Asset Name Sector Industry Weight
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.72%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.32%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.29%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.28%
COR Cencora Inc. Healthcare Medical Distribution 2.26%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.20%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.17%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.12%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
FOXA Fox Corp Class A Communication Services Entertainment 2.10%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.10%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 2.10%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.10%
KR Kroger Company Consumer Defensive Grocery Stores 2.10%
MMM 3M Company Industrials Conglomerates 2.09%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 2.08%
IBM International Business Machines Technology Information Technology Services 2.08%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.06%
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