BMVP ETF

$51.89

AUM$100M

TER0.29%

Holdings117

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BMVP ETF

$51.89

Invesco Bloomberg MVP Multi-factor ETF

AUM$100M

TER0.29%

Holdings117

See how much of BMVP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPC is BMVP's largest holding at 2.66% of the fund as of Sep 15, 2026. BMVP is Invesco Bloomberg MVP Multi-factor ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026

BMVP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.66%	2.7%	7,014	$2.78M	Energy	Oil & Gas
2	NTAP	Netapp IncInfo Tech · Tech Hardware	2.21%	4.9%	11,587	$2.31M	Info Tech	Tech Hardware
Sector and industry · Pro
3	T	AT&T Inc	2.16%	7.0%	86,625	$2.26M
4	LDOS	Leidos Holdings, Inc.	2.15%	9.2%	17,414	$2.24M
5	CF	Cf Industries Holdings Inc.	2.11%	11.3%	16,563	$2.20M
6	AMP	Ameriprise Financial Inc	2.09%	13.4%	3,908	$2.18M
7	BBY	Best Buy Co Inc	2.06%	15.4%	23,631	$2.15M
8	VZ	Verizon Communications Inc Vz	2.05%	17.5%	42,351	$2.14M
9	EXPD	Expeditors International Of Washington Inc	2.03%	19.5%	11,002	$2.12M
10	NUE	Nucor Corp.	2.00%	21.5%	8,050	$2.09M
11	PFE	Pfizer Inc	1.98%	23.5%	74,466	$2.06M
12	AAPL	Apple, Inc	1.97%	25.5%	6,197	$2.06M
13	MET	Metlife Inc.	1.97%	27.4%	21,194	$2.06M
14	RJF	Raymond James Financial Inc.	1.96%	29.4%	11,795	$2.05M
15	TRV	The Travelers Cos, Inc.	1.96%	31.4%	5,432	$2.04M
16	GILD	Gilead Sciences	1.95%	33.3%	14,193	$2.04M
17	MSI	Motorola Solutions, Inc	1.93%	35.2%	4,318	$2.01M
18	—	Versigent Plc	1.92%	37.2%	42,684	$2.00M
19	LH	Labcorp Holdings Inc	1.91%	39.1%	6,404	$2.00M
20	BMY	Bristol-Myers Squibb Co.	1.90%	41.0%	31,120	$1.98M
21	NVDA	Nvidia Corp	1.88%	42.9%	8,962	$1.96M
22	KO	Coca Cola Co.	1.87%	44.7%	22,064	$1.95M
23	ROST	Ross Stores, Inc.	1.87%	46.6%	8,425	$1.94M
24	PFG	Principalfinancialgroupinc.	1.86%	48.4%	16,637	$1.93M
25	TRGP	Targa Resources Corp Preferred	1.86%	50.3%	6,687	$1.94M
26	ALL	Allstate Corp.	1.84%	52.1%	7,536	$1.91M
27	HAL	Halliburton Co.	1.82%	54.0%	52,817	$1.89M
28	JNJ	Johnson & Johnson -	1.80%	55.8%	7,061	$1.88M
29	WMG	Warner Music Group Corp	1.80%	57.6%	66,241	$1.88M
30	LMT	Lockheed Martin Corp	1.78%	59.3%	3,519	$1.84M
31	CSX	Csx Corp.	1.77%	61.1%	37,727	$1.85M
32	—	Cigna Corp.	1.76%	62.9%	6,505	$1.83M
33	DRI	Darden Restaurants Inc.	1.75%	64.6%	8,705	$1.83M
34	PEP	Pepsico Inc.	1.75%	66.4%	13,243	$1.81M
35	MMM	3M Company	1.75%	68.1%	11,075	$1.83M
36	FTNT	Fortinet Inc	1.74%	69.9%	11,672	$1.82M
37	GD	General Dynamics Corp.	1.73%	71.6%	5,062	$1.80M
38	SYF	Synchrony Financial	1.72%	73.3%	23,578	$1.79M
39	FE	Firstenergy Corp	1.67%	75.0%	37,719	$1.74M
40	O	Realty Income Corp.	1.66%	76.6%	28,940	$1.72M
41	AXP	American Express Co.	1.65%	78.3%	5,301	$1.72M
42	CSCO	Cisco Systems Inc.	1.64%	79.9%	15,265	$1.71M
43	GOOGL	Alphabet Inc,Class A	1.63%	81.6%	5,017	$1.70M
44	CL	Colgate-Palmolive Co	1.63%	83.2%	19,559	$1.70M
45	EME	Emcor Group Inc	1.62%	84.8%	2,161	$1.69M
46	GWW	Ww Grainger Inc.	1.62%	86.4%	1,318	$1.69M
47	TROW	T Rowe Price Grp	1.61%	88.0%	15,772	$1.68M
48	VICI	Vici Properties Inc	1.61%	89.7%	67,538	$1.68M
49	HON	Honeywell International Inc	1.55%	91.2%	8,009	$1.62M
50	MAA	Mid-america Apartment	1.54%	92.8%	12,906	$1.61M
More holdings · Pro

Not reported for this fund: share changes.

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BMVP ETF All Holdings

BMVP holdings total 117 positions. The top 10 holdings account for 21.5% of the fund, led by Marathon Petroleum Corp at 2.7%, Netapp Inc at 2.2%, AT&T Inc at 2.2%.

BMVP portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 18.6%.

BMVP sectors provide a detailed breakdown. BMVP overlap shows how holdings compare to other funds in your portfolio.

Compare BMVP

BMVP vs SPY BMVP vs QQQ BMVP vs VOO BMVP vs VTI BMVP vs IVV BMVP vs SCHD BMVP vs VYM BMVP vs VXUS

BMVP ETF Holdings

58 of 117 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp
MPCEnergy
2.66%
2
Netapp Inc
NTAPInformation Technology
2.21%
3
AT&T Inc
TCommunication Services
2.16%
4
Leidos Holdings, Inc.
LDOSIndustrials
2.15%
5
Cf Industries Holdings Inc.
CFMaterials
2.11%
6
Ameriprise Financial Inc
AMPFinancials
2.09%
7
Best Buy Co Inc
BBYConsumer Discretionary
2.06%
8
Verizon Communications Inc Vz
VZCommunication Services
2.05%
9
Expeditors International Of Washington Inc
EXPDIndustrials
2.03%
10
Nucor Corp.
NUEMaterials
2.00%
11
Pfizer Inc
PFEHealth Care
1.98%
12
Apple, Inc
AAPLInformation Technology
1.97%
13
Metlife Inc.
METFinancials
1.97%
14
Raymond James Financial Inc.
RJFFinancials
1.96%
15
The Travelers Cos, Inc.
TRVFinancials
1.96%
16
Gilead Sciences
GILDHealth Care
1.95%
17
Motorola Solutions, Inc
MSIInformation Technology
1.93%
18
Versigent Plc
VGNT:SMUnknown
1.92%
19
Labcorp Holdings Inc
LHHealth Care
1.91%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.90%
21
Nvidia Corp
NVDAInformation Technology
1.88%
22
Coca Cola Co.
KOConsumer Staples
1.87%
23
Ross Stores, Inc.
ROSTConsumer Discretionary
1.87%
24
Principalfinancialgroupinc.
PFGFinancials
1.86%
25
Targa Resources Corp Preferred
TRGPEnergy
1.86%
26
Allstate Corp.
ALLFinancials
1.84%
27
Halliburton Co.
HALEnergy
1.82%
28
Johnson & Johnson - Common
JNJHealth Care
1.80%
29
Warner Music Group Corp
WMGCommunication Services
1.80%
30
Lockheed Martin Corp
LMTIndustrials
1.78%
31
Csx Corp.
CSXIndustrials
1.77%
32
Cigna Corp.
CIFinancials
1.76%
33
Darden Restaurants Inc.
DRIConsumer Discretionary
1.75%
34
Pepsico Inc.
PEPConsumer Staples
1.75%
35
3M Company
MMMIndustrials
1.75%
36
Fortinet Inc
FTNTInformation Technology
1.74%
37
General Dynamics Corp.
GDIndustrials
1.73%
38
Synchrony Financial
SYFFinancials
1.72%
39
Firstenergy Corp
FEUtilities
1.67%
40
Realty Income Corp.
OReal Estate
1.66%
41
American Express Co.
AXPFinancials
1.65%
42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.64%
43
Alphabet Inc,class A
GOOGLCommunication Services
1.63%
44
Colgate-Palmolive Co
CLConsumer Staples
1.63%
45
Emcor Group Inc
EMEIndustrials
1.62%
46
Ww Grainger Inc.
GWWIndustrials
1.62%
47
T Rowe Price Grp
TROWFinancials
1.61%
48
Vici Properties Inc
VICIReal Estate
1.61%
49
Honeywell International Inc
HONUnknown
1.55%
50
Mid-america Apartment
MAAReal Estate
1.54%
51
Dte Energy Co.
DTEUtilities
1.49%
52
Ppg Industries Inc.
PPGMaterials
1.49%
53
Tjx Cos Inc
TJXConsumer Discretionary
1.43%
54
Jabil, Inc.
JBLInformation Technology
1.42%
55
Edison Intl
EIXUtilities
1.29%
56
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.16%
57
Usd Pending Dividends
Other
0.00%
58
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	2.660%
2	Netapp Inc	NTAP	2.210%
3	AT&T Inc	T	2.160%
4	Leidos Holdings, Inc.	LDOS	2.150%
5	Cf Industries Holdings Inc.	CF	2.110%
6	Ameriprise Financial Inc	AMP	2.090%
7	Best Buy Co Inc	BBY	2.060%
8	Verizon Communications Inc Vz	VZ	2.050%
9	Expeditors International Of Washington Inc	EXPD	2.030%
10	Nucor Corp.	NUE	2.000%
11	Pfizer Inc	PFE	1.980%
12	Apple, Inc	AAPL	1.970%
13	Metlife Inc.	MET	1.970%
14	Raymond James Financial Inc.	RJF	1.960%
15	The Travelers Cos, Inc.	TRV	1.960%
16	Gilead Sciences	GILD	1.950%
17	Motorola Solutions, Inc	MSI	1.930%
18	Versigent Plc	VGNT:SM	1.920%
19	Labcorp Holdings Inc	LH	1.910%
20	Bristol-Myers Squibb Co.	BMY	1.900%
21	Nvidia Corp	NVDA	1.880%
22	Coca Cola Co.	KO	1.870%
23	Ross Stores, Inc.	ROST	1.870%
24	Principalfinancialgroupinc.	PFG	1.860%
25	Targa Resources Corp Preferred	TRGP	1.860%
26	Allstate Corp.	ALL	1.840%
27	Halliburton Co.	HAL	1.820%
28	Johnson & Johnson - Common	JNJ	1.800%
29	Warner Music Group Corp	WMG	1.800%
30	Lockheed Martin Corp	LMT	1.780%
31	Csx Corp.	CSX	1.770%
32	Cigna Corp.	CI	1.760%
33	Darden Restaurants Inc.	DRI	1.750%
34	Pepsico Inc.	PEP	1.750%
35	3M Company	MMM	1.750%
36	Fortinet Inc	FTNT	1.740%
37	General Dynamics Corp.	GD	1.730%
38	Synchrony Financial	SYF	1.720%
39	Firstenergy Corp	FE	1.670%
40	Realty Income Corp.	O	1.660%
41	American Express Co.	AXP	1.650%
42	Cisco Systems Inc. - Ordinary Shares	CSCO	1.640%
43	Alphabet Inc,class A	GOOGL	1.630%
44	Colgate-Palmolive Co	CL	1.630%
45	Emcor Group Inc	EME	1.620%
46	Ww Grainger Inc.	GWW	1.620%
47	T Rowe Price Grp	TROW	1.610%
48	Vici Properties Inc	VICI	1.610%
49	Honeywell International Inc	HON	1.550%
50	Mid-america Apartment	MAA	1.540%
51	Dte Energy Co.	DTE	1.490%
52	Ppg Industries Inc.	PPG	1.490%
53	Tjx Cos Inc	TJX	1.430%
54	Jabil, Inc.	JBL	1.420%
55	Edison Intl	EIX	1.290%
56	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.160%
57	Usd Pending Dividends	-	0.000%
58	Securities Lending - Bnym	-	0.000%