Holdings of Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 102.1M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Industrials 13.0 %
- Health care 10.0 %
- Technology 7.5 %
- Communication 5.6 %
- Consumer discretionary 5.3 %
- Financials 3.7 %
- Consumer staples 3.6 %
- Energy 1.8 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 100.3M $ | 98.27 % |
| BM | 1 | 1.8M $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 6,243 | 2.4M $ | 2.35 % |
| Jabil Inc | 6,759 | 2.3M $ | 2.23 % |
| Cummins Inc | 3,337 | 2.2M $ | 2.19 % |
| Cisco Systems, Inc. | 23,139 | 2.1M $ | 2.07 % |
| Ferguson Enterprises Inc | 7,697 | 2.1M $ | 2.02 % |
| FedEx Corp | 5,040 | 2M $ | 1.99 % |
| CDW Corp/DE | 14,835 | 2M $ | 1.99 % |
| Synchrony Financial | 26,394 | 2M $ | 1.97 % |
| Principal Financial Group Inc | 19,924 | 2M $ | 1.97 % |
| United Parcel Service Inc | 18,248 | 2M $ | 1.94 % |
| Fox Corp | 30,742 | 2M $ | 1.91 % |
| Halliburton Co | 46,045 | 1.9M $ | 1.91 % |
| NetApp Inc | 17,534 | 1.9M $ | 1.90 % |
| Apple Inc | 7,074 | 1.9M $ | 1.88 % |
| VICI Properties Inc | 65,713 | 1.9M $ | 1.88 % |
| Ameriprise Financial Inc | 4,039 | 1.9M $ | 1.88 % |
| Cboe Global Markets Inc | 6,388 | 1.9M $ | 1.88 % |
| WW Grainger Inc | 1,646 | 1.9M $ | 1.87 % |
| Mid-America Apartment Communities, Inc. | 14,701 | 1.9M $ | 1.86 % |
| Ross Stores Inc | 8,287 | 1.9M $ | 1.85 % |
| Allstate Corp/The | 8,659 | 1.9M $ | 1.84 % |
| Travelers Cos Inc/The | 6,155 | 1.9M $ | 1.84 % |
| Targa Resources Corp | 7,161 | 1.9M $ | 1.82 % |
| Ball Corp | 30,372 | 1.9M $ | 1.82 % |
| Darden Restaurants Inc | 9,158 | 1.8M $ | 1.80 % |
| Devon Energy Corp | 35,678 | 1.8M $ | 1.79 % |
| PepsiCo Inc | 11,561 | 1.8M $ | 1.79 % |
| Sun Communities Inc | 14,253 | 1.8M $ | 1.78 % |
| Adobe Inc | 7,386 | 1.8M $ | 1.78 % |
| Waste Management Inc | 7,812 | 1.8M $ | 1.78 % |
| Hartford Insurance Group Inc/The | 13,276 | 1.8M $ | 1.78 % |
| Motorola Solutions Inc | 4,137 | 1.8M $ | 1.78 % |
| Evergy Inc | 21,916 | 1.8M $ | 1.78 % |
| 3M Co | 12,362 | 1.8M $ | 1.77 % |
| Packaging Corp of America | 8,460 | 1.8M $ | 1.77 % |
| General Dynamics Corp | 5,230 | 1.8M $ | 1.76 % |
| Colgate-Palmolive Co | 21,064 | 1.8M $ | 1.76 % |
| Home Depot Inc/The | 5,458 | 1.8M $ | 1.76 % |
| Bristol-Myers Squibb Co | 29,601 | 1.8M $ | 1.76 % |
| Arch Capital Group Ltd | 18,703 | 1.8M $ | 1.73 % |
| TJX Cos Inc/The | 11,242 | 1.8M $ | 1.73 % |
| Cencora Inc | 5,715 | 1.8M $ | 1.72 % |
| Leidos Holdings Inc | 11,543 | 1.7M $ | 1.69 % |
| Verizon Communications Inc | 35,763 | 1.7M $ | 1.68 % |
| CF Industries Holdings Inc | 13,827 | 1.7M $ | 1.68 % |
| Pfizer Inc | 63,935 | 1.7M $ | 1.67 % |
| Edison International | 24,532 | 1.7M $ | 1.67 % |
| Kroger Co/The | 24,811 | 1.7M $ | 1.65 % |
| Gilead Sciences Inc | 12,882 | 1.7M $ | 1.65 % |
| FirstEnergy Corp | 35,438 | 1.7M $ | 1.65 % |
| Markel Group Inc | 938 | 1.7M $ | 1.63 % |
| HCA Healthcare Inc | 3,794 | 1.6M $ | 1.61 % |
| Merck & Co Inc | 14,925 | 1.6M $ | 1.60 % |
| AT&T Inc | 61,929 | 1.6M $ | 1.58 % |
| Lockheed Martin Corp | 2,971 | 1.5M $ | 1.51 % |