BMVP Invesco Bloomberg MVP Multi-factor ETF

86

NYSE ARCA | ETF

Price
$49.30
Increased by +0.41%
Dollar volume (20D)
101.32 K
ADR%
0.54
Technology - 15.72%Financial Services - 14.05%Industrials - 13.58%Healthcare - 12.81%Consumer Cyclicals - 10.62%Consumer Defensive - 6.82%Communication Services - 5.57%Utilities - 5.46%Energy - 5.14%Real Estate - 5.13%Basic Materials - 5.09%
Technology - 15.72%
Financial Services - 14.05%
Industrials - 13.58%
Healthcare - 12.81%
Consumer Cyclicals - 10.62%
Consumer Defensive - 6.82%
Communication Services - 5.57%
Utilities - 5.46%
Energy - 5.14%
Real Estate - 5.13%
Basic Materials - 5.09%

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%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.72%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.44%
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%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.25%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
COR Cencora Inc. Healthcare Medical Distribution 2.14%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.13%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.11%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.11%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.10%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.09%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 2.08%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.08%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.08%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.06%
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