BMVP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Bloomberg MVP Multi-Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 57 |
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| SEC series ID | S000003023 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 2.352174% | 2,402,306.4 | 6,243 NS |
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| JBL | Jabil Inc. | 2.233492% | 2,281,094.91 | 6,759 NS |
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| CMI | Cummins Inc. | 2.192433% | 2,239,160.37 | 3,337 NS |
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| CSCO | Cisco Systems, Inc. | 2.073035% | 2,117,218.5 | 23,139 NS |
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| FERG | Ferguson Enterprises Inc. | 2.017563% | 2,060,563.87 | 7,697 NS |
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| FDX | FedEx Corp. | 1.990263% | 2,032,682.4 | 5,040 NS |
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| CDW | CDW Corp. | 1.988675% | 2,031,059.85 | 14,835 NS |
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| Synchrony Financial | Synchrony Financial | 1.969252% | 2,011,222.8 | 26,394 NS |
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| PFG | Principal Financial Group, Inc. | 1.968574% | 2,010,530.84 | 19,924 NS |
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| UPS | United Parcel Service, Inc. | 1.943951% | 1,985,382.4 | 18,248 NS |
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| Fox Corp. | Fox Corp. | 1.911078% | 1,951,809.58 | 30,742 NS |
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| HAL | Halliburton Co. | 1.907058% | 1,947,703.5 | 46,045 NS |
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| NTAP | NetApp, Inc. | 1.90171% | 1,942,241.18 | 17,534 NS |
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| AAPL | Apple Inc. | 1.879472% | 1,919,529.9 | 7,074 NS |
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| VICI | VICI Properties Inc. | 1.878777% | 1,918,819.6 | 65,713 NS |
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| AMP | Ameriprise Financial, Inc. | 1.877658% | 1,917,676.81 | 4,039 NS |
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| CBOE | Cboe Global Markets, Inc. | 1.876971% | 1,916,974.92 | 6,388 NS |
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| GWW | W.W. Grainger, Inc. | 1.87169% | 1,911,582.1 | 1,646 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.859444% | 1,899,075.18 | 14,701 NS |
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| ROST | Ross Stores, Inc. | 1.848302% | 1,887,695.73 | 8,287 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.841995% | 1,881,254.34 | 8,659 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.838943% | 1,878,136.7 | 6,155 NS |
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| TRGP | Targa Resources Corp. | 1.823567% | 1,862,432.88 | 7,161 NS |
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| BALL | Ball Corp. | 1.816408% | 1,855,121.76 | 30,372 NS |
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| DRI | Darden Restaurants, Inc. | 1.798399% | 1,836,728.48 | 9,158 NS |
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| DVN | Devon Energy Corp. | 1.794532% | 1,832,778.86 | 35,678 NS |
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| PEP | PepsiCo, Inc. | 1.794066% | 1,832,302.89 | 11,561 NS |
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| SUI | Sun Communities, Inc. | 1.784079% | 1,822,103.52 | 14,253 NS |
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| ADBE | Adobe Inc. | 1.779762% | 1,817,694.6 | 7,386 NS |
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| WM | Waste Management, Inc. | 1.778769% | 1,816,680.6 | 7,812 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1.778386% | 1,816,289.56 | 13,276 NS |
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| MSI | Motorola Solutions, Inc. | 1.778364% | 1,816,267.11 | 4,137 NS |
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| EVRG | Evergy, Inc. | 1.777634% | 1,815,521.44 | 21,916 NS |
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| MMM | 3M Co. | 1.773482% | 1,811,280.24 | 12,362 NS |
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| PKG | Packaging Corp. of America | 1.768103% | 1,805,787 | 8,460 NS |
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| GD | General Dynamics Corp. | 1.763111% | 1,800,689 | 5,230 NS |
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| CL | Colgate-Palmolive Co. | 1.760501% | 1,798,023.04 | 21,064 NS |
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| HD | Home Depot, Inc. (The) | 1.75714% | 1,794,590.4 | 5,458 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.756096% | 1,793,524.59 | 29,601 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.729817% | 1,766,685.38 | 18,703 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.725409% | 1,762,183.5 | 11,242 NS |
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| COR | Cencora, Inc. | 1.723543% | 1,760,277.15 | 5,715 NS |
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| LDOS | Leidos Holdings, Inc. | 1.686502% | 1,722,446.46 | 11,543 NS |
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| VZ | Verizon Communications Inc. | 1.681851% | 1,717,696.89 | 35,763 NS |
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| CF | CF Industries Holdings, Inc. | 1.681476% | 1,717,313.4 | 13,827 NS |
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| PFE | Pfizer Inc. | 1.671441% | 1,707,064.5 | 63,935 NS |
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| EIX | Edison International | 1.669154% | 1,704,728.68 | 24,532 NS |
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| KR | Kroger Co. (The) | 1.65364% | 1,688,884.77 | 24,811 NS |
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| GILD | Gilead Sciences, Inc. | 1.650307% | 1,685,480.88 | 12,882 NS |
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| FE | FirstEnergy Corp. | 1.648871% | 1,684,013.76 | 35,438 NS |
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| MKL | Markel Group Inc. | 1.627881% | 1,662,576.86 | 938 NS |
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| HCA | HCA Healthcare, Inc. | 1.613906% | 1,648,303.3 | 3,794 NS |
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| MRK | Merck & Co., Inc. | 1.595506% | 1,629,511.5 | 14,925 NS |
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| AT&T Inc. | AT&T Inc. | 1.584435% | 1,618,204.77 | 61,929 NS |
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| LMT | Lockheed Martin Corp. | 1.506775% | 1,538,888.87 | 2,971 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.279496% | 1,306,766.6636 | 1,306,636 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.342951% | 350,260.87 | 350,260.87 NS |
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