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Fund holdings · Invesco Bloomberg MVP Multi-factor ETF

BMVP holdings: all 57 positions

BMVP held 57 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 3.25%; the top 10 are 22.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
MPC 3.25%57 positionsAGPXX 0.06%
22.4%
top 10 together
3.25%
largest position
2
positions under 1%

Every position

57 of 57 · click a column to sort
BMVP’s 57 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Marathon Petroleum CorpMPC3.25%
2NetApp IncNTAP2.69%
3Fortinet IncFTNT2.16%
4Expeditors International of Washington IncEXPD2.08%
5MetLife IncMET2.07%
6Apple IncAAPL2.05%
7Pfizer IncPFE2.05%
8Gilead Sciences IncGILD2.04%
9Leidos Holdings IncLDOS2.02%
10Best Buy Co IncBBY2.02%
11NVIDIA CorpNVDA1.99%
12Nucor CorpNUE1.99%
13Travelers Cos Inc/TheTRV1.97%
14Labcorp Holdings IncLH1.95%
15AT&T IncT1.95%
16Coca-Cola Co/TheKO1.93%
17Targa Resources CorpTRGP1.90%
18Motorola Solutions IncMSI1.89%
19CF Industries Holdings IncCF1.89%
20Ameriprise Financial IncAMP1.87%
21Warner Music Group CorpWMG1.86%
22Ross Stores IncROST1.85%
23Verizon Communications IncVZ1.82%
24Versigent PLCVGNT1.81%
25Raymond James Financial IncRJF1.80%
26Cigna Group/TheCI1.78%
27Darden Restaurants IncDRI1.75%
283M CoMMM1.75%
29CSX CorpCSX1.75%
30Principal Financial Group IncPFG1.74%
31Bristol-Myers Squibb CoBMY1.73%
32Allstate Corp/TheALL1.73%
33Alphabet IncGOOGL1.72%
34Lockheed Martin CorpLMT1.72%
35Cisco Systems IncCSCO1.71%
36Colgate-Palmolive CoCL1.71%
37Johnson & JohnsonJNJ1.70%
38WW Grainger IncGWW1.70%
39Synchrony FinancialSYF1.68%
40Halliburton CoHAL1.68%
41FirstEnergy CorpFE1.66%
42General Dynamics CorpGD1.64%
43PepsiCo IncPEP1.64%
44EMCOR Group IncEME1.63%
45TJX Cos Inc/TheTJX1.63%
46Honeywell International IncHON1.61%
47American Express CoAXP1.60%
48Realty Income CorpO1.55%
49T Rowe Price Group IncTROW1.55%
50VICI Properties IncVICI1.50%
51PPG Industries IncPPG1.50%
52DTE Energy CoDTE1.48%
53Mid-America Apartment Communities IncMAA1.46%
54Jabil IncJBL1.44%
55Edison InternationalEIX1.32%
56Invesco Government & Agency PortfolioAGPXX0.06%
57Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Bloomberg MVP Multi-factor ETF
Positions57
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together22.4%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BMVP fund page→Overlap of BMVP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BMVP, data as of Oct 13, 2026. https://etfiq.com/funds/bmvp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.