BMVP Invesco Bloomberg MVP Multi-factor ETF

78

NYSE ARCA | ETF

Price
$53.43
Decreased by -0.14%
Dollar volume (20D)
67.83 K
ADR%
0.42
Financial Services - 16.92%Industrials - 14.70%Technology - 14.10%Healthcare - 10.93%Consumer Cyclicals - 9.21%Communication Services - 7.32%Basic Materials - 5.53%Energy - 5.47%Consumer Defensive - 5.31%Utilities - 5.29%Real Estate - 5.23%
Financial Services - 16.92%
Industrials - 14.70%
Technology - 14.10%
Healthcare - 10.93%
Consumer Cyclicals - 9.21%
Communication Services - 7.32%
Basic Materials - 5.53%
Energy - 5.47%
Consumer Defensive - 5.31%
Utilities - 5.29%
Real Estate - 5.23%

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%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.54%
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%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.09%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.09%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 2.08%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.08%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.08%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.06%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.06%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.05%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.04%
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