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NYSEArca - Delayed Quote USD

Invesco Bloomberg MVP Multi-fac (BMVP)

45.22
-0.58
(-1.27%)
At close: 3:55:00 PM EDT
45.25
-0.53
(-1.15%)
After hours: 4:05:12 PM EDT

Top 10 Holdings (21.28% of Total Assets)

SymbolCompany% Assets
COR
Cencora, Inc. 2.26%
GILD
Gilead Sciences, Inc. 2.22%
PGR
The Progressive Corporation 2.16%
FOXA
Fox Corporation 2.13%
CAH
Cardinal Health, Inc. 2.13%
JNJ
Johnson & Johnson 2.10%
RTX
RTX Corporation 2.09%
MMM
3M Company 2.08%
IBM
International Business Machines Corporation 2.07%
DGX
Quest Diagnostics Incorporated 2.05%

Sector Weightings

SectorBMVP
Technology   19.79%
Healthcare   12.72%
Industrials   11.01%
Energy   5.90%
Real Estate   5.78%
Utilities   5.25%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.22
Price/Sales 0.68
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

ETF Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 110.08M
YTD Daily Total Return -1.77%
Yield 1.75%
Legal Type Exchange Traded Fund

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