tiprankstipranks
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BMVP Holdings Information

Compare
Holdings Count
57
Total Assets
99.99M
Top 10 Percentage
22.86%
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

Top Holdings

57 Holdings as of Jun 29, 2026
57 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
2.69%$2.69M―$448.42B69.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
2.69%$2.69M―$29.87B45.34%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
JBL
Jabil Inc.
2.50%$2.50M―$37.83B71.29%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
2.28%$2.28M―$94.64B109.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
2.21%$2.20M―$63.91B30.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.18%$2.18M―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
2.14%$2.14M―$23.28B34.24%
2 Buy
5 Hold
2 Sell
Hold
―
ALL
Allstate Corp
2.07%$2.07M―$61.68B20.61%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
CDW
CDW Corporation
2.05%$2.05M―$17.03B-22.82%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
2.05%$2.04M―$26.46B17.42%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.23%Industrials16.90%Financial16.24%Technology11.00%Consumer Cyclical9.84%Healthcare6.61%Communication Services5.52%Real Estate5.40%Utilities4.95%Energy4.88%Consumer Defensive1.44%Basic Materials17.23%Industrials
Industrials
17.23%
Financial
16.90%
Technology
16.24%
Consumer Cyclical
11.00%
Healthcare
9.84%
Communication Services
6.61%
Real Estate
5.52%
Utilities
5.40%
Energy
4.95%
Consumer Defensive
4.88%
Basic Materials
1.44%

Countries Breakdown

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

Breakdown By Smart Score

16.19%Outperform108.62%Outperform922.21%Outperform814.89%Neutral713.80%Neutral66.97%Neutral512.12%Neutral44.03%Underperform31.17%Underperform27
The weighted average smart score of the BMVP ETF is 7
10
16.19%
9
8.62%
8
22.21%
7
14.89%
6
13.80%
5
6.97%
4
12.12%
3
4.03%
2
1.17%
1
0.00%

BMVP ETF News

See More BMVP News
See More BMVP News

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are CSCO, NTAP, JBL.
    What is BMVP’s holding count?
    ETF BMVP’s is holdings 57 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 99.99M.
        What sector is BMVP most exposed to?
        BMVP is most exposed to 17.23% Industrials of its holdings.
          How concentrated is BMVP?
          BMVP’s top 10 holdings represent 22.86% of the fund.
            What is BMVP’s average Smart Score?
            The weighted average Smart Score of BMVP is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement