BMVP Invesco Bloomberg MVP Multi-factor ETF

70

NYSE ARCA | ETF

Price
$48.73
Increased by +1.00%
Dollar volume (20D)
68.25 K
ADR%
0.50
Technology - 17.23%Financial Services - 15.52%Industrials - 12.57%Healthcare - 10.30%Consumer Cyclicals - 10.01%Consumer Defensive - 7.53%Energy - 7.42%Communication Services - 5.55%Utilities - 5.35%Real Estate - 5.28%Basic Materials - 3.24%
Technology - 17.23%
Financial Services - 15.52%
Industrials - 12.57%
Healthcare - 10.30%
Consumer Cyclicals - 10.01%
Consumer Defensive - 7.53%
Energy - 7.42%
Communication Services - 5.55%
Utilities - 5.35%
Real Estate - 5.28%
Basic Materials - 3.24%

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%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.62%
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%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.19%
FI Fiserv, Inc. Technology Information Technology Services 2.16%
AXP American Express Company Financial Services Credit Services 2.15%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.13%
WMT Walmart Inc Consumer Defensive Discount Stores 2.12%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
SYF Synchrony Financial Financial Services Credit Services 2.12%
FOXA Fox Corp Class A Communication Services Entertainment 2.11%
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%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 2.08%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.07%
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