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Invesco Bloomberg Mvp Multi-Factor Etf
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BMVP ETF Holdings Information

Compare
Holdings Count
57
Total Assets
101.29M
Top 10 Percentage
20.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Sep 26, 2025
57 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMG
Warner Music Group Corp.
2.25%
$2.47M
―
$17.36B
6.73%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
2.15%
$2.36M
―
$23.72B
15.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
2.07%
$2.28M
―
$24.75B
36.63%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.07%
$2.27M
―
$408.20B
2.64%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.06%
$2.26M
―
$159.25B
21.78%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.05%
$2.25M
―
$76.06B
2.28%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
2.03%
$2.22M
―
$70.23B
31.33%
19 Buy
1 Hold
0 Sell
Strong Buy
―
EXPD
Expeditors International Of Washington
1.97%
$2.16M
―
$16.54B
-5.50%
0 Buy
7 Hold
6 Sell
Moderate Sell
―
WTW
Willis Towers Watson Public Limited Company
1.96%
$2.16M
―
$33.35B
16.68%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.96%
$2.15M
―
$39.18B
5.51%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.85%Technology14.06%Financial10.84%Industrials10.53%Healthcare9.83%Consumer Cyclical7.85%Communication Services7.18%Consumer Defensive5.59%Utilities5.46%Energy5.37%Real Estate5.29%Basic Materials0.15%General17.85%Technology
Technology
17.85%
Financial
14.06%
Industrials
10.84%
Healthcare
10.53%
Consumer Cyclical
9.83%
Communication Services
7.85%
Consumer Defensive
7.18%
Utilities
5.59%
Energy
5.46%
Real Estate
5.37%
Basic Materials
5.29%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.59%Outperform1019.74%Outperform914.57%Outperform813.56%Neutral715.95%Neutral614.26%Neutral52.08%Neutral48.57%Underperform31.67%Underperform27
The weighted average smart score of the BMVP ETF is 7
10
9.59%
9
19.74%
8
14.57%
7
13.56%
6
15.95%
5
14.26%
4
2.08%
3
8.57%
2
1.67%
1
0.00%

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are WMG, LDOS, ULTA.
    What is ETF BMVP’s holdings count?
    ETF BMVP’s is holdings 57 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 101.29M.
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