BMVP holdings
Invesco Bloomberg MVP Multi-factor ETF
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 2.151% | $2.2M | Equity (common) | Corporate | United States | USD |
| 2 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 2.067% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | Ross Stores, Inc. | US7782961038 | 778296103 | 2.049% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 2.011% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 2.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Nucor Corp. | US6703461052 | 670346105 | 2.007% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | NetApp, Inc. | US64110D1046 | 64110D104 | 2.004% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.987% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Best Buy Co., Inc. | US0865161014 | 086516101 | 1.975% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | MetLife, Inc. | US59156R1086 | 59156R108 | 1.974% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.970% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.969% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | AT&T Inc. | US00206R1023 | 00206R102 | 1.952% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 1.951% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.928% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 1.921% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 1.919% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | 3M Co. | US88579Y1010 | 88579Y101 | 1.892% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | Honeywell International Inc. | US4385162056 | 438516205 | 1.886% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | General Dynamics Corp. | US3695501086 | 369550108 | 1.881% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.873% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Apple Inc. | US0378331005 | 037833100 | 1.855% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | CSX Corp. | US1264081035 | 126408103 | 1.842% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 1.833% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.832% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 1.823% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | Pfizer Inc. | US7170811035 | 717081103 | 1.805% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.805% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | Realty Income Corp. | US7561091049 | 756109104 | 1.791% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.791% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 1.791% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 1.790% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | FirstEnergy Corp. | US3379321074 | 337932107 | 1.766% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 1.764% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | Cigna Group (The) | US1255231003 | 125523100 | 1.759% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | Johnson & Johnson | US4781601046 | 478160104 | 1.754% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | Targa Resources Corp. | US87612G1013 | 87612G101 | 1.752% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.743% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | Synchrony Financial | US87165B1035 | 87165B103 | 1.732% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 1.731% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 1.730% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | American Express Co. | US0258161092 | 025816109 | 1.727% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | VICI Properties Inc. | US9256521090 | 925652109 | 1.724% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 1.717% | $1.8M | Equity (common) | Corporate | United States | USD |
| 45 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.716% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | Edison International | US2810201077 | 281020107 | 1.712% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | Versigent PLC | JE00BWK75100 | G9600F104 | 1.710% | $1.8M | Equity (common) | Corporate | Jersey | USD |
| 48 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 1.708% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 1.669% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 1.666% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 1.655% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | Halliburton Co. | US4062161017 | 406216101 | 1.651% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | DTE Energy Co. | US2333311072 | 233331107 | 1.618% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | PPG Industries, Inc. | US6935061076 | 693506107 | 1.583% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Jabil Inc. | US4663131039 | 466313103 | 1.420% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | Invesco Private Prime Fund | Not reported | Not reported | 0.098% | $101K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 57 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.091% | $94K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | Invesco Private Government Fund | Not reported | Not reported | 0.033% | $34K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |