Holdings (Monthly)
Guide ↗
Invesco Bloomberg MVP Multi-Factor ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 3,663 | $2.3M | 2.27% | EC |
| 2 | Halliburton Co. | 406216101 | Jan 2026 | 62,696 | $2.1M | 2.05% | EC |
| 3 | Sysco Corp. | 871829107 | Apr 2024 | 24,044 | $2.0M | 1.97% | EC |
| 4 | Cummins Inc. | 231021106 | Apr 2025 | 3,471 | $2.0M | 1.96% | EC |
| 5 | PPG Industries, Inc. | 693506107 | Apr 2025 | 17,293 | $2.0M | 1.95% | EC |
| 6 | Johnson & Johnson | 478160104 | Apr 2025 | 8,561 | $1.9M | 1.90% | EC |
| 7 | Devon Energy Corp. | 25179M103 | Jan 2026 | 48,370 | $1.9M | 1.90% | EC |
| 8 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 5,468 | $1.9M | 1.90% | EC |
| 9 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 43,501 | $1.9M | 1.89% | EC |
| 10 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 5,149 | $1.9M | 1.89% | EC |
| 11 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 10,895 | $1.9M | 1.88% | EC |
| 12 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 11,890 | $1.9M | 1.87% | EC |
| 13 | Ball Corp. | 058498106 | Jan 2026 | 33,449 | $1.9M | 1.86% | EC |
| 14 | PepsiCo, Inc. | 713448108 | Jan 2026 | 12,345 | $1.9M | 1.85% | EC |
| 15 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 2,929 | $1.9M | 1.85% | EC |
| 16 | PulteGroup, Inc. | 745867101 | Jan 2026 | 15,110 | $1.9M | 1.85% | EC |
| 17 | Cencora, Inc. | 03073E105 | Apr 2024 | 5,246 | $1.9M | 1.84% | EC |
| 18 | Illinois Tool Works Inc. | 452308109 | Apr 2025 | 7,194 | $1.9M | 1.84% | EC |
| 19 | Evergy, Inc. | 30034W106 | Apr 2025 | 24,442 | $1.9M | 1.83% | EC |
| 20 | FirstEnergy Corp. | 337932107 | Jan 2026 | 39,575 | $1.9M | 1.83% | EC |
| 21 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 7,059 | $1.9M | 1.83% | EC |
| 22 | Ross Stores, Inc. | 778296103 | Jan 2026 | 9,836 | $1.9M | 1.81% | EC |
| 23 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 3,795 | $1.9M | 1.81% | EC |
| 24 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 9,821 | $1.8M | 1.81% | EC |
| 25 | General Dynamics Corp. | 369550108 | Jan 2026 | 5,263 | $1.8M | 1.81% | EC |
| 26 | Jabil Inc. | 466313103 | Jan 2026 | 7,770 | $1.8M | 1.80% | EC |
| 27 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 15,365 | $1.8M | 1.80% | EC |
| 28 | International Business Machines Corp. | 459200101 | Apr 2024 | 5,982 | $1.8M | 1.79% | EC |
| 29 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 9,572 | $1.8M | 1.79% | EC |
| 30 | General Motors Co. | 37045V100 | Jan 2026 | 21,788 | $1.8M | 1.79% | EC |
| 31 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 11,033 | $1.8M | 1.79% | EC |
| 32 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 32,847 | $1.8M | 1.77% | EC |
| 33 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 23,001 | $1.8M | 1.76% | EC |
| 34 | McKesson Corp. | 58155Q103 | Jan 2026 | 2,160 | $1.8M | 1.76% | EC |
| 35 | Incyte Corp. | 45337C102 | Jan 2026 | 17,939 | $1.8M | 1.75% | EC |
| 36 | Waste Management, Inc. | 94106L109 | Apr 2024 | 8,064 | $1.8M | 1.75% | EC |
| 37 | Kroger Co. (The) | 501044101 | Apr 2025 | 28,358 | $1.8M | 1.74% | EC |
| 38 | VICI Properties Inc. | 925652109 | Apr 2024 | 63,008 | $1.8M | 1.73% | EC |
| 39 | Fox Corp. | 35137L105 | Apr 2025 | 24,248 | $1.8M | 1.73% | EC |
| 40 | Aon PLC | G0403H108 | Jan 2026 | 5,021 | $1.8M | 1.72% | EC |
| 41 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2025 | 21,347 | $1.8M | 1.71% | EC |
| 42 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 6,108 | $1.7M | 1.70% | EC |
| 43 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 12,858 | $1.7M | 1.70% | EC |
| 44 | Warner Music Group Corp. | 934550203 | Jan 2026 | 57,770 | $1.7M | 1.69% | EC |
| 45 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 11,534 | $1.7M | 1.69% | EC |
| 46 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2025 | 12,755 | $1.7M | 1.67% | EC |
| 47 | Willis Towers Watson PLC | G96629103 | Apr 2025 | 5,392 | $1.7M | 1.67% | EC |
| 48 | 3M Co. | 88579Y101 | Apr 2025 | 11,067 | $1.7M | 1.66% | EC |
| 49 | Apple Inc. | 037833100 | Apr 2025 | 6,517 | $1.7M | 1.65% | EC |
| 50 | Omnicom Group Inc. | 681919106 | Jan 2026 | 21,942 | $1.7M | 1.65% | EC |
| 51 | American Express Co. | 025816109 | Jan 2026 | 4,789 | $1.7M | 1.65% | EC |
| 52 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2025 | 20,268 | $1.7M | 1.62% | EC |
| 53 | NetApp, Inc. | 64110D104 | Jan 2026 | 16,545 | $1.6M | 1.56% | EC |
| 54 | QUALCOMM Inc. | 747525103 | Jan 2026 | 10,358 | $1.6M | 1.54% | EC |
| 55 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 7,939 | $1.6M | 1.53% | EC |
| 56 | Synchrony Financial | 87165B103 | Jan 2026 | 21,237 | $1.5M | 1.51% | EC |
| 57 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 46,395 | $46K | 0.05% | STIV |