BMVP Invesco Bloomberg MVP Multi-factor ETF

25

NYSE ARCA | ETF

Price
$50.02
Increased by +0.27%
Dollar volume (20D)
74.89 K
ADR%
0.58
Technology - 15.46%Industrials - 12.98%Financial Services - 12.95%Consumer Cyclicals - 12.46%Healthcare - 11.01%Energy - 7.88%Communication Services - 6.69%Utilities - 6.02%Consumer Defensive - 6.00%Real Estate - 4.99%Basic Materials - 3.56%
Technology - 15.46%
Industrials - 12.98%
Financial Services - 12.95%
Consumer Cyclicals - 12.46%
Healthcare - 11.01%
Energy - 7.88%
Communication Services - 6.69%
Utilities - 6.02%
Consumer Defensive - 6.00%
Real Estate - 4.99%
Basic Materials - 3.56%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score.

Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.00%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.78%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.72%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.56%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.55%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.32%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.32%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.32%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.29%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.29%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.28%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.28%
CRBG Corebridge Financial Inc. Financial Services Asset Management 2.23%
VZ Verizon Communications Inc Communication Services Telecom Services 2.21%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.14%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.12%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.11%
KR Kroger Company Consumer Defensive Grocery Stores 2.10%
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