Holdings of Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103.6M $ including 103.9M $ in equities, 100.3 %
- Positions
- 55 in 2 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 7,038 | 2.2M $ | 2.15 % |
| 2 | Ameriprise Financial Inc | 3,922 | 2.1M $ | 2.07 % |
| 3 | Ross Stores Inc | 8,454 | 2.1M $ | 2.05 % |
| 4 | Raymond James Financial Inc | 11,836 | 2.1M $ | 2.01 % |
| 5 | CF Industries Holdings Inc | 16,622 | 2.1M $ | 2.01 % |
| 6 | Nucor Corp | 8,078 | 2.1M $ | 2.01 % |
| 7 | NetApp Inc | 11,628 | 2.1M $ | 2.00 % |
| 8 | Lockheed Martin Corp | 3,532 | 2.1M $ | 1.99 % |
| 9 | Best Buy Co Inc | 23,715 | 2M $ | 1.98 % |
| 10 | MetLife Inc | 21,268 | 2M $ | 1.97 % |
| 11 | Travelers Cos Inc/The | 5,451 | 2M $ | 1.97 % |
| 12 | Bristol-Myers Squibb Co | 31,231 | 2M $ | 1.97 % |
| 13 | AT&T Inc | 86,935 | 2M $ | 1.95 % |
| 14 | Leidos Holdings Inc | 17,476 | 2M $ | 1.95 % |
| 15 | Allstate Corp/The | 7,563 | 2M $ | 1.93 % |
| 16 | Verizon Communications Inc | 42,502 | 2M $ | 1.92 % |
| 17 | Labcorp Holdings Inc | 6,427 | 2M $ | 1.92 % |
| 18 | 3M Co | 11,114 | 2M $ | 1.89 % |
| 19 | Honeywell International Inc | 8,037 | 2M $ | 1.89 % |
| 20 | General Dynamics Corp | 5,080 | 1.9M $ | 1.88 % |
| 21 | Coca-Cola Co/The | 22,142 | 1.9M $ | 1.87 % |
| 22 | Apple Inc | 6,219 | 1.9M $ | 1.85 % |
| 23 | CSX Corp | 37,861 | 1.9M $ | 1.84 % |
| 24 | Principal Financial Group Inc | 16,696 | 1.9M $ | 1.83 % |
| 25 | Fortinet Inc | 11,714 | 1.9M $ | 1.83 % |
| 26 | Motorola Solutions Inc | 4,333 | 1.9M $ | 1.82 % |
| 27 | Pfizer Inc | 74,732 | 1.9M $ | 1.80 % |
| 28 | TJX Cos Inc/The | 11,878 | 1.9M $ | 1.80 % |
| 29 | Realty Income Corp | 29,043 | 1.9M $ | 1.79 % |
| 30 | PepsiCo Inc | 13,290 | 1.9M $ | 1.79 % |
| 31 | Gilead Sciences Inc | 14,243 | 1.9M $ | 1.79 % |
| 32 | Expeditors International of Washington Inc | 11,041 | 1.9M $ | 1.79 % |
| 33 | FirstEnergy Corp | 37,853 | 1.8M $ | 1.77 % |
| 34 | WW Grainger Inc | 1,322 | 1.8M $ | 1.76 % |
| 35 | Cigna Group/The | 6,527 | 1.8M $ | 1.76 % |
| 36 | Johnson & Johnson | 7,085 | 1.8M $ | 1.75 % |
| 37 | Targa Resources Corp | 6,711 | 1.8M $ | 1.75 % |
| 38 | NVIDIA Corp | 8,993 | 1.8M $ | 1.74 % |
| 39 | Synchrony Financial | 23,662 | 1.8M $ | 1.73 % |
| 40 | Alphabet Inc | 5,035 | 1.8M $ | 1.73 % |
| 41 | Colgate-Palmolive Co | 19,628 | 1.8M $ | 1.73 % |
| 42 | American Express Co | 5,320 | 1.8M $ | 1.73 % |
| 43 | VICI Properties Inc | 67,780 | 1.8M $ | 1.72 % |
| 44 | Darden Restaurants Inc | 8,735 | 1.8M $ | 1.72 % |
| 45 | CISCO SYSTEMS INC | 15,320 | 1.8M $ | 1.72 % |
| 46 | Edison International | 24,171 | 1.8M $ | 1.71 % |
| 47 | Versigent PLC | 42,836 | 1.8M $ | 1.71 % |
| 48 | T Rowe Price Group Inc | 15,828 | 1.8M $ | 1.71 % |
| 49 | EMCOR Group Inc | 2,168 | 1.7M $ | 1.67 % |
| 50 | Warner Music Group Corp | 66,478 | 1.7M $ | 1.67 % |
| 51 | Mid-America Apartment Communities Inc | 12,952 | 1.7M $ | 1.66 % |
| 52 | HALLIBURTON COMPANY | 53,006 | 1.7M $ | 1.65 % |
| 53 | DTE ENERGY COMPANY | 11,810 | 1.7M $ | 1.62 % |
| 54 | PPG Industries Inc | 14,836 | 1.6M $ | 1.58 % |
| 55 | Jabil Inc | 4,668 | 1.5M $ | 1.42 % |
Sector breakdown
- Financials 15.1 %
- Industrials 14.7 %
- Technology 14.3 %
- Health care 9.0 %
- Communication 5.6 %
- Materials 5.6 %
- Consumer discretionary 5.6 %
- Energy 5.5 %
- Consumer staples 5.4 %
- Utilities 5.1 %
- Real estate 3.5 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Jersey 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 102.1M $ | 98.30 % |
| 2 | Jersey | 1 | 1.8M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg MVP Multi-Factor ETF". https://titelia.com/en/funds/S000003023