Holdings of Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.1M $ including 102.1M $ in equities, 100.0 %
- Positions
- 55 in 2 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,243 | 2.4M $ | 2.35 % |
| 2 | Jabil Inc | 6,759 | 2.3M $ | 2.23 % |
| 3 | Cummins Inc | 3,337 | 2.2M $ | 2.19 % |
| 4 | Cisco Systems, Inc. | 23,139 | 2.1M $ | 2.07 % |
| 5 | Ferguson Enterprises Inc | 7,697 | 2.1M $ | 2.02 % |
| 6 | FedEx Corp | 5,040 | 2M $ | 1.99 % |
| 7 | CDW Corp/DE | 14,835 | 2M $ | 1.99 % |
| 8 | Synchrony Financial | 26,394 | 2M $ | 1.97 % |
| 9 | Principal Financial Group Inc | 19,924 | 2M $ | 1.97 % |
| 10 | United Parcel Service Inc | 18,248 | 2M $ | 1.94 % |
| 11 | Fox Corp | 30,742 | 2M $ | 1.91 % |
| 12 | Halliburton Co | 46,045 | 1.9M $ | 1.91 % |
| 13 | NetApp Inc | 17,534 | 1.9M $ | 1.90 % |
| 14 | Apple Inc | 7,074 | 1.9M $ | 1.88 % |
| 15 | VICI Properties Inc | 65,713 | 1.9M $ | 1.88 % |
| 16 | Ameriprise Financial Inc | 4,039 | 1.9M $ | 1.88 % |
| 17 | Cboe Global Markets Inc | 6,388 | 1.9M $ | 1.88 % |
| 18 | WW Grainger Inc | 1,646 | 1.9M $ | 1.87 % |
| 19 | Mid-America Apartment Communities, Inc. | 14,701 | 1.9M $ | 1.86 % |
| 20 | Ross Stores Inc | 8,287 | 1.9M $ | 1.85 % |
| 21 | Allstate Corp/The | 8,659 | 1.9M $ | 1.84 % |
| 22 | Travelers Cos Inc/The | 6,155 | 1.9M $ | 1.84 % |
| 23 | Targa Resources Corp | 7,161 | 1.9M $ | 1.82 % |
| 24 | Ball Corp | 30,372 | 1.9M $ | 1.82 % |
| 25 | Darden Restaurants Inc | 9,158 | 1.8M $ | 1.80 % |
| 26 | Devon Energy Corp | 35,678 | 1.8M $ | 1.79 % |
| 27 | PepsiCo Inc | 11,561 | 1.8M $ | 1.79 % |
| 28 | Sun Communities Inc | 14,253 | 1.8M $ | 1.78 % |
| 29 | Adobe Inc | 7,386 | 1.8M $ | 1.78 % |
| 30 | Waste Management Inc | 7,812 | 1.8M $ | 1.78 % |
| 31 | Hartford Insurance Group Inc/The | 13,276 | 1.8M $ | 1.78 % |
| 32 | Motorola Solutions Inc | 4,137 | 1.8M $ | 1.78 % |
| 33 | Evergy Inc | 21,916 | 1.8M $ | 1.78 % |
| 34 | 3M Co | 12,362 | 1.8M $ | 1.77 % |
| 35 | Packaging Corp of America | 8,460 | 1.8M $ | 1.77 % |
| 36 | General Dynamics Corp | 5,230 | 1.8M $ | 1.76 % |
| 37 | Colgate-Palmolive Co | 21,064 | 1.8M $ | 1.76 % |
| 38 | Home Depot Inc/The | 5,458 | 1.8M $ | 1.76 % |
| 39 | Bristol-Myers Squibb Co | 29,601 | 1.8M $ | 1.76 % |
| 40 | Arch Capital Group Ltd | 18,703 | 1.8M $ | 1.73 % |
| 41 | TJX Cos Inc/The | 11,242 | 1.8M $ | 1.73 % |
| 42 | Cencora Inc | 5,715 | 1.8M $ | 1.72 % |
| 43 | Leidos Holdings Inc | 11,543 | 1.7M $ | 1.69 % |
| 44 | Verizon Communications Inc | 35,763 | 1.7M $ | 1.68 % |
| 45 | CF Industries Holdings Inc | 13,827 | 1.7M $ | 1.68 % |
| 46 | Pfizer Inc | 63,935 | 1.7M $ | 1.67 % |
| 47 | Edison International | 24,532 | 1.7M $ | 1.67 % |
| 48 | Kroger Co/The | 24,811 | 1.7M $ | 1.65 % |
| 49 | Gilead Sciences Inc | 12,882 | 1.7M $ | 1.65 % |
| 50 | FirstEnergy Corp | 35,438 | 1.7M $ | 1.65 % |
| 51 | Markel Group Inc | 938 | 1.7M $ | 1.63 % |
| 52 | HCA Healthcare Inc | 3,794 | 1.6M $ | 1.61 % |
| 53 | Merck & Co Inc | 14,925 | 1.6M $ | 1.60 % |
| 54 | AT&T Inc | 61,929 | 1.6M $ | 1.58 % |
| 55 | Lockheed Martin Corp | 2,971 | 1.5M $ | 1.51 % |
Sector breakdown
- Industrials 16.8 %
- Technology 15.3 %
- Financials 12.9 %
- Health care 10.0 %
- Communication 7.5 %
- Consumer discretionary 7.1 %
- Energy 5.5 %
- Consumer staples 5.2 %
- Utilities 5.1 %
- Real estate 3.7 %
- Materials 3.5 %
- Unattributed 7.3 %
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
- United States 98.3 %
- Bermuda 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 100.3M $ | 98.27 % |
| 2 | Bermuda | 1 | 1.8M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg MVP Multi-Factor ETF". https://titelia.com/en/funds/S000003023