Invesco Bloomberg MVP Multi-Factor ETF

Fund Profile

Fund profile

Tickers

BMVP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$106.51 mm

Liabilities

$1.99 mm

Net assets

$104.52 mm

Number of holdings

57.00

BMVP stock data

1M 3M 6M 1Y

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	2.30 mm	14.89 k shares	2.20	Common equity	Long	USA
NGLS TRI Resources Inc.	2.21 mm	13.24 k shares	2.11	Common equity	Long	USA
Leidos Holdings, Inc.	2.20 mm	12.02 k shares	2.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.19 mm	12.04 k shares	2.09	Common equity	Long	USA
FI Fiserv, Inc.	2.16 mm	10.91 k shares	2.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.13 mm	4.17 k shares	2.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.09 mm	1.89 k shares	2.00	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.09 mm	10.90 k shares	1.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.05 mm	7.08 k shares	1.96	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.04 mm	16.49 k shares	1.95	Common equity	Long	USA
ABBV AbbVie Inc.	2.02 mm	9.92 k shares	1.94	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.01 mm	6.65 k shares	1.92	Common equity	Long	Ireland
T AT&T Inc.	2.01 mm	89.06 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	1.99 mm	24.27 k shares	1.90	Common equity	Long	USA
COR Cencora	1.99 mm	8.71 k shares	1.90	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.98 mm	18.91 k shares	1.89	Common equity	Long	USA
Simon Property Group, Inc.	1.96 mm	11.59 k shares	1.88	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.96 mm	4.36 k shares	1.87	Common equity	Long	USA
RTX RTX Corporation	1.96 mm	16.17 k shares	1.87	Common equity	Long	USA
AXP American Express Company	1.95 mm	7.23 k shares	1.87	Common equity	Long	USA
HON Honeywell International Inc.	1.95 mm	9.48 k shares	1.87	Common equity	Long	USA
FOX Fox Corporation	1.94 mm	46.29 k shares	1.86	Common equity	Long	USA
EOG EOG Resources, Inc.	1.94 mm	15.94 k shares	1.86	Common equity	Long	USA
COST Costco Wholesale Corporation	1.93 mm	2.21 k shares	1.85	Common equity	Long	USA
Amcor Plc	1.92 mm	172.94 k shares	1.84	Common equity	Long	Jersey
CAH Cardinal Health, Inc.	1.92 mm	17.73 k shares	1.84	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.92 mm	8.78 k shares	1.83	Common equity	Long	USA
OMC Omnicom Group Inc.	1.91 mm	18.95 k shares	1.83	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.91 mm	12.98 k shares	1.83	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.90 mm	4.84 k shares	1.82	Common equity	Long	USA
AAPL Apple Inc.	1.90 mm	8.41 k shares	1.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.89 mm	3.35 k shares	1.81	Common equity	Long	USA
GD General Dynamics Corporation	1.89 mm	6.48 k shares	1.81	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.88 mm	16.67 k shares	1.80	Common equity	Long	USA
SYY Sysco Corporation	1.88 mm	25.10 k shares	1.80	Common equity	Long	USA
PGR The Progressive Corporation	1.87 mm	7.72 k shares	1.79	Common equity	Long	USA
MCO Moody's Corporation	1.87 mm	4.13 k shares	1.79	Common equity	Long	USA
VICI VICI Properties Inc.	1.87 mm	58.82 k shares	1.79	Common equity	Long	USA
EIX Edison International	1.85 mm	22.50 k shares	1.77	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.85 mm	44.18 k shares	1.77	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.85 mm	13.77 k shares	1.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.85 mm	26.40 k shares	1.77	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.84 mm	5.13 k shares	1.76	Common equity	Long	USA
MMM 3M Company	1.84 mm	14.33 k shares	1.76	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.84 mm	16.66 k shares	1.76	Common equity	Long	USA
IBM International Business Machines Corporation	1.83 mm	8.86 k shares	1.75	Common equity	Long	USA
NVR NVR, Inc.	1.83 mm	200.00 shares	1.75	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.83 mm	3.35 k shares	1.75	Common equity	Long	USA
NTAP NetApp, Inc.	1.83 mm	15.86 k shares	1.75	Common equity	Long	USA
Cigna Holding Co	1.78 mm	5.66 k shares	1.70	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.77 mm	20.43 k shares	1.70	Common equity	Long	Netherlands
PHM PulteGroup, Inc.	1.77 mm	13.65 k shares	1.69	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.72 mm	18.97 k shares	1.64	Common equity	Long	USA
ELV Elevance Health Inc.	1.53 mm	3.77 k shares	1.46	Common equity	Long	USA
Invesco Private Prime Fund	1.42 mm	1.42 mm shares	1.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	543.87 k	543.87 k shares	0.52	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	32.47 k	32.47 k shares	0.03	Short-term investment vehicle	Long	USA