Invesco Bloomberg MVP Multi-factor ETF Holdings
BMVP was created on 2003-05-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 110.69m in AUM and 57 holdings. BMVP tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics.
Last Updated: 7 hours ago
Last reported holdings - Invesco Bloomberg MVP Multi-factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ULTA
|
Ulta Beauty Inc | $2.2 million |
|
AEP
|
American Electric Power Co Inc | $2.2 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $2.2 million |
|
LPLA
|
LPL Financial Holdings Inc | $2.1 million |
|
SYY
|
Sysco Corp | $2.1 million |
|
DTE
|
DTE Energy Co | $2.1 million |
|
MSI
|
Motorola Solutions Inc | $2.1 million |
|
XOM
|
Exxon Mobil Corp | $2.1 million |
|
CBOE
|
Cboe Global Markets Inc | $2.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $2.1 million |
|
DE
|
Deere & Co | $2.1 million |
|
WTW
|
Willis Towers Watson PLC | $2.1 million |
|
EVRG
|
Evergy Inc | $2.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $2.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.1 million |
|
AZO
|
AutoZone Inc | $2.0 million |
|
GILD
|
Gilead Sciences Inc | $2.0 million |
|
LDOS
|
Leidos Holdings Inc | $2.0 million |
|
CF
|
CF Industries Holdings Inc | $2.0 million |
|
TJX
|
TJX Companies Inc | $2.0 million |
|
K
|
Kellanova | $2.0 million |
|
ADP
|
Automatic Data Processing Inc | $2.0 million |
|
EOG
|
EOG Resources Inc | $2.0 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
WM
|
Waste Management Inc | $2.0 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $2.0 million |
|
GWW
|
W.W. Grainger Inc | $2.0 million |
|
FOXA
|
Fox Corp Class A | $2.0 million |
|
VZ
|
Verizon Communications Inc | $2.0 million |
|
CSCO
|
Cisco Systems Inc | $2.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $2.0 million |
|
MMM
|
3M Co | $2.0 million |
|
KR
|
The Kroger Co | $2.0 million |
|
CDW
|
CDW Corp | $2.0 million |
|
O
|
Realty Income Corp | $2.0 million |
|
ECL
|
Ecolab Inc | $2.0 million |
|
AMP
|
Ameriprise Financial Inc | $2.0 million |
|
LNG
|
Cheniere Energy Inc | $2.0 million |
|
KMB
|
Kimberly-Clark Corp | $1.9 million |
|
SHW
|
Sherwin-Williams Co | $1.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.9 million |
|
COR
|
Cencora Inc | $1.9 million |
|
T
|
AT&T Inc | $1.9 million |
|
MCK
|
McKesson Corp | $1.9 million |
|
WRB
|
WR Berkley Corp | $1.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.9 million |
|
ABT
|
Abbott Laboratories | $1.9 million |
|
DRI
|
Darden Restaurants Inc | $1.9 million |
|
CAH
|
Cardinal Health Inc | $1.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $1.8 million |
|
LMT
|
Lockheed Martin Corp | $1.8 million |
|
PGR
|
Progressive Corp | $1.8 million |
|
ACN
|
Accenture PLC Class A | $1.8 million |
|
IBM
|
International Business Machines Corp | $1.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $37541 |
Recent Changes - Invesco Bloomberg MVP Multi-factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,974 |
| 2025-07-22 |
CVX
|
Chevron Corp | -12,941 |
| 2025-07-21 |
FI
|
Fiserv Inc | -9,132 |
| 2025-07-21 |
AMCR
|
Amcor PLC Ordinary Shares | -207,915 |
| 2025-07-21 |
BRO
|
Brown & Brown Inc | -16,212 |
| 2025-07-21 |
IT
|
Gartner Inc | -4,804 |
| 2025-07-21 |
TMUS
|
T-Mobile US Inc | -7,561 |
| 2025-07-21 |
ALL
|
Allstate Corp | -9,741 |
| 2025-07-21 |
AAPL
|
Apple Inc | -9,079 |
| 2025-07-21 |
ORLY
|
O'Reilly Automotive Inc | -21,110 |
| 2025-07-21 |
SPG
|
Simon Property Group Inc | -12,143 |
| 2025-07-21 |
DGX
|
Quest Diagnostics Inc | -11,919 |
| 2025-07-21 |
RTX
|
RTX Corp | -15,226 |
| 2025-07-21 |
JNJ
|
Johnson & Johnson | -12,160 |
| 2025-07-21 |
RSG
|
Republic Services Inc | -8,329 |
| 2025-07-21 |
ITW
|
Illinois Tool Works Inc | -8,133 |
| 2025-07-21 |
PPG
|
PPG Industries Inc | -18,444 |
| 2025-07-21 |
MKL
|
Markel Group Inc | -1,077 |
| 2025-07-21 |
HON
|
Honeywell International Inc | -9,524 |
| 2025-07-21 |
CMI
|
Cummins Inc | -6,433 |
| 2025-07-21 |
VST
|
Vistra Corp | -17,172 |
| 2025-07-21 |
ABT
|
Abbott Laboratories | 14,872 |
| 2025-07-21 |
WRB
|
WR Berkley Corp | 27,531 |
| 2025-07-21 |
CF
|
CF Industries Holdings Inc | 21,986 |
| 2025-07-21 |
LNG
|
Cheniere Energy Inc | 8,306 |
| 2025-07-21 |
HIG
|
The Hartford Insurance Group Inc | 15,943 |
| 2025-07-21 |
MCK
|
McKesson Corp | 2,760 |
| 2025-07-21 |
DE
|
Deere & Co | 3,978 |
| 2025-07-21 |
O
|
Realty Income Corp | 35,110 |
| 2025-07-21 |
GWW
|
W.W. Grainger Inc | 1,944 |
| 2025-07-21 |
EXPD
|
Expeditors International of Washington Inc | 17,704 |
| 2025-07-21 |
CDW
|
CDW Corp | 11,326 |
| 2025-07-21 |
ULTA
|
Ulta Beauty Inc | 4,324 |
| 2025-07-21 |
SHW
|
Sherwin-Williams Co | 5,891 |
| 2025-07-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -53,548 |
| 2025-07-21 |
AMP
|
Ameriprise Financial Inc | 3,790 |
| 2025-07-21 |
XOM
|
Exxon Mobil Corp | 18,763 |
| 2025-07-21 |
CBOE
|
Cboe Global Markets Inc | 8,673 |
| 2025-07-21 |
LDOS
|
Leidos Holdings Inc | 12,821 |
| 2025-07-21 |
AEP
|
American Electric Power Co Inc | 19,494 |
| 2025-07-21 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 74,255 |
| 2025-07-21 |
LMT
|
Lockheed Martin Corp | 4,367 |
| 2025-07-18 |
HES
|
Hess Corp | -12,626 |
| 2025-07-18 |
CVX
|
Chevron Corp | 12,942 |
| 2025-07-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,745 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -319,854 |
| 2025-06-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 20,034 |
| 2025-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -49,674 |
| 2025-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,076 |
| 2025-04-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,160 |
| 2025-04-22 |
EIX
|
Edison International | -25,550 |
| 2025-04-22 |
LMT
|
Lockheed Martin Corp | -4,198 |
| 2025-04-22 |
APO
|
Apollo Global Management Inc Class A | -12,351 |
| 2025-04-22 |
SYF
|
Synchrony Financial | -31,383 |
| 2025-04-22 |
CAT
|
Caterpillar Inc | -5,623 |
| 2025-04-22 |
AXP
|
American Express Co | -6,873 |
| 2025-04-22 |
GDDY
|
GoDaddy Inc Class A | -10,336 |
| 2025-04-22 |
RJF
|
Raymond James Financial Inc | -13,133 |
| 2025-04-22 |
AMP
|
Ameriprise Financial Inc | -3,831 |
| 2025-04-22 |
NVR
|
NVR Inc | -250 |
| 2025-04-22 |
GIS
|
General Mills Inc | -31,989 |
| 2025-04-22 |
EBAY
|
eBay Inc | -32,929 |
| 2025-04-22 |
NTAP
|
NetApp Inc | -17,573 |
| 2025-04-22 |
SHW
|
Sherwin-Williams Co | -6,001 |
| 2025-04-22 |
LYV
|
Live Nation Entertainment Inc | -15,752 |
| 2025-04-22 |
DFS
|
Discover Financial Services | -11,776 |
| 2025-04-22 |
LDOS
|
Leidos Holdings Inc | -14,160 |
| 2025-04-22 |
EA
|
Electronic Arts Inc | -13,943 |
| 2025-04-22 |
XOM
|
Exxon Mobil Corp | -18,964 |
| 2025-04-22 |
WMT
|
Walmart Inc | -22,578 |
| 2025-04-22 |
LNG
|
Cheniere Energy Inc | -9,494 |
| 2025-04-22 |
FE
|
FirstEnergy Corp | -51,280 |
| 2025-04-22 |
GWW
|
W.W. Grainger Inc | -1,938 |
| 2025-04-22 |
HES
|
Hess Corp | 12,832 |
| 2025-04-22 |
MKL
|
Markel Group Inc | 1,096 |
| 2025-04-22 |
VST
|
Vistra Corp | 17,452 |
| 2025-04-22 |
ACN
|
Accenture PLC Class A | 6,568 |
| 2025-04-22 |
LPLA
|
LPL Financial Holdings Inc | 6,265 |
| 2025-04-22 |
ECL
|
Ecolab Inc | 8,084 |
| 2025-04-22 |
ALL
|
Allstate Corp | 9,898 |
| 2025-04-22 |
HON
|
Honeywell International Inc | 9,679 |
| 2025-04-22 |
BRO
|
Brown & Brown Inc | 16,476 |
| 2025-04-22 |
VZ
|
Verizon Communications Inc | 45,185 |
| 2025-04-22 |
T
|
AT&T Inc | 72,475 |
| 2025-04-22 |
IT
|
Gartner Inc | 4,883 |
| 2025-04-22 |
CMI
|
Cummins Inc | 6,539 |
| 2025-04-22 |
MMC
|
Marsh & McLennan Companies Inc | 8,399 |
| 2025-04-22 |
AZO
|
AutoZone Inc | 538 |
| 2025-04-22 |
TMUS
|
T-Mobile US Inc | 7,685 |
| 2025-04-22 |
BR
|
Broadridge Financial Solutions Inc | 8,453 |
| 2025-04-22 |
ORLY
|
O'Reilly Automotive Inc | 1,431 |
| 2025-04-22 |
DRI
|
Darden Restaurants Inc | 9,865 |
| 2025-04-22 |
DTE
|
DTE Energy Co | 14,823 |
| 2025-04-22 |
WM
|
Waste Management Inc | 8,853 |
| 2025-04-22 |
K
|
Kellanova | 24,846 |
| 2025-04-22 |
RSG
|
Republic Services Inc | 8,464 |
| 2025-04-22 |
KR
|
The Kroger Co | 30,279 |
| 2025-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5,896 |
| 2025-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -45,117 |
| 2025-04-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,487 |
| 2025-02-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,899 |
| 2025-01-03 |
PHM
|
PulteGroup Inc | -13,584 |
| 2025-01-03 |
UNH
|
UnitedHealth Group Inc | -3,335 |
| 2025-01-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -11,979 |
| 2025-01-03 |
CI
|
The Cigna Group | -5,628 |
| 2025-01-03 |
NVR
|
NVR Inc | -199 |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -3,335 |
| 2025-01-03 |
AMCR
|
Amcor PLC Ordinary Shares | -172,079 |
| 2025-01-03 |
BBY
|
Best Buy Co Inc | -18,874 |
| 2025-01-03 |
GD
|
General Dynamics Corp | -6,452 |
| 2025-01-03 |
MMC
|
Marsh & McLennan Companies Inc | -8,739 |
| 2025-01-03 |
SHW
|
Sherwin-Williams Co | -5,108 |
| 2025-01-03 |
FE
|
FirstEnergy Corp | -43,961 |
| 2025-01-03 |
ABBV
|
AbbVie Inc | -9,873 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -13,703 |
| 2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -16,577 |
| 2025-01-03 |
TEL
|
TE Connectivity PLC Registered Shares | -12,912 |
| 2025-01-03 |
MMM
|
3M Co | -14,262 |
| 2025-01-03 |
RTX
|
RTX Corp | -16,092 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -4,812 |
| 2025-01-03 |
AAPL
|
Apple Inc | -8,368 |
| 2025-01-03 |
IBM
|
International Business Machines Corp | -8,819 |
| 2025-01-03 |
COR
|
Cencora Inc | -8,662 |
| 2025-01-03 |
GWW
|
W.W. Grainger Inc | -1,877 |
| 2025-01-03 |
SSNC
|
SS&C Technologies Holdings Inc | -26,272 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -2,199 |
| 2025-01-03 |
TJX
|
TJX Companies Inc | -16,587 |
| 2025-01-03 |
WTW
|
Willis Towers Watson PLC | -6,620 |
| 2025-01-03 |
FOXA
|
Fox Corp Class A | -46,058 |
| 2025-01-03 |
CAH
|
Cardinal Health Inc | -17,641 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -9,432 |
| 2025-01-03 |
AXP
|
American Express Co | -7,189 |
| 2025-01-03 |
AMP
|
Ameriprise Financial Inc | -4,150 |
| 2025-01-03 |
ETR
|
Entergy Corp | -29,628 |
| 2025-01-03 |
TRGP
|
Targa Resources Corp | -13,172 |
| 2025-01-03 |
FI
|
Fiserv Inc | -10,853 |
| 2025-01-03 |
ELV
|
Elevance Health Inc | -3,749 |
| 2025-01-02 |
HD
|
The Home Depot Inc | -4,812 |
| 2025-01-02 |
ELV
|
Elevance Health Inc | -3,749 |
| 2025-01-02 |
GD
|
General Dynamics Corp | -6,452 |
| 2025-01-02 |
MMC
|
Marsh & McLennan Companies Inc | -8,739 |
| 2025-01-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -11,979 |
| 2025-01-02 |
CI
|
The Cigna Group | -5,628 |
| 2025-01-02 |
AMCR
|
Amcor PLC Ordinary Shares | -172,079 |
| 2025-01-02 |
BBY
|
Best Buy Co Inc | -18,874 |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -3,335 |
| 2025-01-02 |
OMC
|
Omnicom Group Inc | -18,857 |
| 2025-01-02 |
NVR
|
NVR Inc | -199 |
| 2025-01-02 |
UNH
|
UnitedHealth Group Inc | -3,335 |
| 2025-01-02 |
LDOS
|
Leidos Holdings Inc | -11,961 |
| 2025-01-02 |
WTW
|
Willis Towers Watson PLC | -6,620 |
| 2025-01-02 |
IRM
|
Iron Mountain Inc | -16,407 |
| 2025-01-02 |
SHW
|
Sherwin-Williams Co | -5,108 |
| 2025-01-02 |
FE
|
FirstEnergy Corp | -43,961 |
| 2025-01-02 |
ABBV
|
AbbVie Inc | -9,873 |
| 2025-01-02 |
EIX
|
Edison International | -22,387 |
| 2025-01-02 |
KMB
|
Kimberly-Clark Corp | -13,703 |
| 2025-01-02 |
HIG
|
The Hartford Financial Services Group Inc | -16,577 |
| 2025-01-02 |
MMM
|
3M Co | -14,262 |
| 2025-01-02 |
TEL
|
TE Connectivity PLC Registered Shares | -12,912 |
| 2025-01-02 |
RTX
|
RTX Corp | -16,092 |
| 2025-01-02 |
SSNC
|
SS&C Technologies Holdings Inc | -26,272 |
| 2025-01-02 |
TJX
|
TJX Companies Inc | -16,587 |
| 2025-01-02 |
MSI
|
Motorola Solutions Inc | -4,336 |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -2,199 |
| 2025-01-02 |
T
|
AT&T Inc | -88,621 |
| 2025-01-02 |
CAH
|
Cardinal Health Inc | -17,641 |
| 2025-01-02 |
PHM
|
PulteGroup Inc | -13,584 |
| 2025-01-02 |
AAPL
|
Apple Inc | -8,368 |
| 2025-01-02 |
HON
|
Honeywell International Inc | -9,432 |
| 2025-01-02 |
AXP
|
American Express Co | -7,189 |
| 2025-01-02 |
WMT
|
Walmart Inc | -24,144 |
| 2025-01-02 |
AMP
|
Ameriprise Financial Inc | -4,150 |
| 2025-01-02 |
FI
|
Fiserv Inc | -10,853 |
| 2025-01-02 |
FOXA
|
Fox Corp Class A | -46,058 |
| 2025-01-02 |
ETR
|
Entergy Corp | -29,628 |
| 2025-01-02 |
TRGP
|
Targa Resources Corp | -13,172 |
| 2025-01-02 |
IBM
|
International Business Machines Corp | -8,819 |
| 2025-01-02 |
LNG
|
Cheniere Energy Inc | -10,841 |
| 2025-01-02 |
EOG
|
EOG Resources Inc | -15,860 |
| 2025-01-02 |
MCO
|
Moodys Corp | -4,108 |
| 2025-01-02 |
COR
|
Cencora Inc | -8,662 |
| 2025-01-02 |
GWW
|
W.W. Grainger Inc | -1,877 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -428,917 |
| 2024-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,192 |
| 2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -131,187 |
| 2024-12-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,464 |
| 2024-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8,729 |
| 2024-11-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,729 |
| 2024-11-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -111,568 |
| 2024-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -106,120 |
| 2024-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -71,922 |
| 2024-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -69,780 |
| 2024-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,128 |
| 2024-11-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,128 |
| 2024-11-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,128 |
| 2024-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61,744 |
| 2024-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61,744 |
| 2024-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61,744 |
| 2024-11-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 61,744 |