BMVP Invesco Bloomberg MVP Multi-factor ETF

70

NYSE | ETF

Price
$51.93
Decreased by -0.70%
Dollar volume (20D)
76.34 K
ADR%
0.35
Industrials - 17.01%Technology - 16.52%Financial Services - 16.32%Consumer Cyclicals - 10.94%Healthcare - 9.60%Communication Services - 7.27%Real Estate - 5.54%Energy - 5.23%Utilities - 5.12%Consumer Defensive - 5.02%Basic Materials - 1.44%
Industrials - 17.01%
Technology - 16.52%
Financial Services - 16.32%
Consumer Cyclicals - 10.94%
Healthcare - 9.60%
Communication Services - 7.27%
Real Estate - 5.54%
Energy - 5.23%
Utilities - 5.12%
Consumer Defensive - 5.02%
Basic Materials - 1.44%

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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.00%
CSCO Cisco Systems Inc Technology Communication Equipment 2.75%
NTAP NetApp Inc Technology Software - Infrastructure 2.74%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.54%
JBL Jabil Circuit Inc Technology Electronic Components 2.49%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.32%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.32%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.32%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.29%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.29%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.28%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.25%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.18%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.13%
PFG Principal Financial Group Inc Financial Services Asset Management 2.13%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
GWW WW Grainger Inc Industrials Industrial Distribution 2.11%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.09%
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