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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BMVP Holdings Information

Compare
Holdings Count
57
Total Assets
100.41M
Top 10 Percentage
22.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Jan 09, 2026
57 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLTR
Dollar Tree
2.46%
$2.48M
―
$26.17B
80.53%
8 Buy
6 Hold
3 Sell
Moderate Buy
―
EXPE
Expedia
2.43%
$2.45M
―
$36.31B
67.21%
10 Buy
20 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.37%
$2.39M
―
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
2.29%
$2.31M
―
$75.16B
53.43%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EXPD
Expeditors International Of Washington
2.27%
$2.29M
―
$21.20B
44.97%
2 Buy
4 Hold
4 Sell
Hold
―
CAT
Caterpillar
2.27%
$2.29M
―
$284.59B
73.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
2.25%
$2.26M
―
$48.11B
66.56%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
2.15%
$2.16M
―
$31.30B
37.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
2.14%
$2.15M
―
$29.17B
57.20%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
1.98%
$2.00M
―
$263.82B
30.58%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.58%Technology14.63%Financial14.34%Industrials11.78%Healthcare11.38%Consumer Cyclical6.96%Consumer Defensive5.46%Communication Services5.14%Basic Materials5.02%Real Estate4.99%Utilities4.70%Energy0.03%General15.58%Technology
Technology
15.58%
Financial
14.63%
Industrials
14.34%
Healthcare
11.78%
Consumer Cyclical
11.38%
Consumer Defensive
6.96%
Communication Services
5.46%
Basic Materials
5.14%
Real Estate
5.02%
Utilities
4.99%
Energy
4.70%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.28%Outperform1015.11%Outperform918.24%Outperform817.87%Neutral717.50%Neutral611.89%Neutral53.47%Neutral41.65%Underperform37
The weighted average smart score of the BMVP ETF is 7
10
14.28%
9
15.11%
8
18.24%
7
17.87%
6
17.50%
5
11.89%
4
3.47%
3
1.65%
2
0.00%
1
0.00%

BMVP ETF News

Google is betting on AI-based shopping, WSJ reports
PremiumThe Fly

Google is betting on AI-based shopping, WSJ reports

1d ago
KR
LOW
Walmart to expand drone delivery to 150 more stores in FY26, WSJ says
PremiumThe Fly

Walmart to expand drone delivery to 150 more stores in FY26, WSJ says

1d ago
WMT
GOOG
Alphabet Stock Wins a New Street-High Price Target as AI Conviction Builds
PremiumMarket News

Alphabet Stock Wins a New Street-High Price Target as AI Conviction Builds

1d ago
Walmart, Google plan to launch new experience for shopping
PremiumThe Fly

Walmart, Google plan to launch new experience for shopping

1d ago
WMT
GOOG
See More BMVP News
See More BMVP News

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are DLTR, EXPE, GOOGL.
    What is ETF BMVP’s holdings count?
    ETF BMVP’s is holdings 57 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 100.41M.
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