Stock Taper
EXCHANGE TRADED FUND

BMVP

Invesco Bloomberg MVP Multi-factor ETF
$53.38 ▼ 0.48%
−$0.26 TODAY

FUND FACTS

Manager Invesco
Assets $103.57M
Expense ratio 0.29%
Inception May 1, 2003
Asset class Equity
Holdings 55
Volume 2.32K
Avg volume 1.01K

ABOUT THIS FUND

The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.

PRICE

$53.38 ▼ DOWN 0.48% (−$0.26)
$53.38$53.40$53.41$53.439:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM53.38

HOLDINGS

TOP 20 OF 55 · 41.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 LDOS Leidos Holdings, Inc. 2.20% 17.41K $2.28M
03 NTAP NetApp, Inc. 2.19% 11.59K $2.28M
04 BBY Best Buy Co., Inc. 2.17% 23.63K $2.23M
05 CF CF Industries Holdings, Inc. 2.13% 16.56K $2.22M
06 T AT&T Inc. 2.11% 86.63K $2.2M
07 GILD Gilead Sciences, Inc. 2.07% 14.19K $2.14M
08 NUE Nucor Corporation 2.05% 8.05K $2.13M
09 AMP Ameriprise Financial, Inc. 2.05% 3.91K $2.13M
10 AAPL Apple Inc. 2.01% 6.2K $2.09M
13 LH Labcorp Holdings Inc. 1.99% 6.4K $2.07M
14 MET MetLife, Inc. 1.98% 21.19K $2.06M
15 PFE Pfizer Inc. 1.98% 74.47K $2.06M
16 VZ Verizon Communications Inc. 1.97% 42.35K $2.05M
17 VGNT Versigent PLC 1.95% 42.68K $2.03M
18 FTNT Fortinet, Inc. 1.94% 11.67K $2.01M
19 MSI Motorola Solutions, Inc. 1.91% 4.32K $1.98M
20 NVDA NVIDIA Corporation 1.89% 8.96K $1.97M

SECTOR HOLDINGS

TECHNOLOGY IS 16.56% OF THE FUND
Financial Services 16.56%
Technology 14.99%
Industrials 14.08%
Healthcare 11.52%
Consumer Cyclical 8.86%
Communication Services 7.56%
Energy 6.22%
Basic Materials 5.55%
Consumer Defensive 5.31%
Real Estate 4.93%
Utilities 4.41%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.95% OF THE FUND
United States 97.95%
Switzerland 1.89%
Other 0.16%