Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust
+41
New
-37
Exited
95
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 5,123,256 | +1,213,259 | $5.1M | +31.0% | 4.70% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 2,387,048 | New | $2.4M | — | 2.19% | STIV |
| 3 | Vistra Corp. | 92840M102 | Apr 2025 | 17,486 | New | $2.3M | — | 2.08% | EC |
| 4 | Kroger Co. (The) | 501044101 | Apr 2025 | 30,337 | New | $2.2M | — | 2.01% | EC |
| 5 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 16,860 | New | $2.2M | — | 1.99% | EC |
| 6 | Quest Diagnostics Inc. | 74834L100 | Apr 2025 | 12,137 | New | $2.2M | — | 1.98% | EC |
| 7 | Cencora, Inc. | 03073E105 | Apr 2024 | 7,370 | -496 | $2.2M | +14.7% | 1.98% | EC |
| 8 | Republic Services, Inc. | 760759100 | Apr 2024 | 8,464 | -1,520 | $2.1M | +10.9% | 1.95% | EC |
| 9 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 14,905 | -2,176 | $2.1M | +19.7% | 1.93% | EC |
| 10 | Waste Management, Inc. | 94106L109 | Apr 2024 | 8,870 | -97 | $2.1M | +11.0% | 1.90% | EC |
| 11 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 4,681 | -703 | $2.1M | +12.9% | 1.89% | EC |
| 12 | Kellanova | 487836108 | Apr 2025 | 24,894 | New | $2.1M | — | 1.89% | EC |
| 13 | Evergy, Inc. | 30034W106 | Apr 2025 | 29,783 | New | $2.1M | — | 1.89% | EC |
| 14 | Gartner, Inc. | 366651107 | Apr 2025 | 4,883 | New | $2.1M | — | 1.89% | EC |
| 15 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 8,470 | -860 | $2.1M | +13.8% | 1.88% | EC |
| 16 | PPG Industries, Inc. | 693506107 | Apr 2025 | 18,779 | New | $2.0M | — | 1.87% | EC |
| 17 | Honeywell International Inc. | 438516106 | Apr 2025 | 9,698 | New | $2.0M | — | 1.87% | EC |
| 18 | Progressive Corp. (The) | 743315103 | Apr 2024 | 7,242 | -2,000 | $2.0M | +6.0% | 1.87% | EC |
| 19 | DTE Energy Co. | 233331107 | Apr 2025 | 14,852 | New | $2.0M | — | 1.87% | EC |
| 20 | Ecolab Inc. | 278865100 | Apr 2025 | 8,084 | New | $2.0M | — | 1.86% | EC |
| 21 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2025 | 1,431 | New | $2.0M | — | 1.86% | EC |
| 22 | AutoZone, Inc. | 053332102 | Apr 2025 | 538 | New | $2.0M | — | 1.86% | EC |
| 23 | Automatic Data Processing, Inc. | 053015103 | Apr 2025 | 6,708 | New | $2.0M | — | 1.85% | EC |
| 24 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 5,592 | +609 | $2.0M | +21.0% | 1.85% | EC |
| 25 | VICI Properties Inc. | 925652109 | Apr 2024 | 62,953 | -1,208 | $2.0M | +10.0% | 1.85% | EC |
| 26 | AT&T Inc. | 00206R102 | Apr 2025 | 72,614 | New | $2.0M | — | 1.84% | EC |
| 27 | LPL Financial Holdings Inc. | 50212V100 | Apr 2025 | 6,265 | New | $2.0M | — | 1.84% | EC |
| 28 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 45,272 | -280 | $2.0M | +10.9% | 1.83% | EC |
| 29 | International Business Machines Corp. | 459200101 | Apr 2024 | 8,243 | -1,766 | $2.0M | +19.8% | 1.83% | EC |
| 30 | Markel Group Inc. | 570535104 | Apr 2025 | 1,096 | New | $2.0M | — | 1.83% | EC |
| 31 | Illinois Tool Works Inc. | 452308109 | Apr 2025 | 8,280 | New | $2.0M | — | 1.82% | EC |
| 32 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 9,884 | -1,551 | $2.0M | +13.0% | 1.82% | EC |
| 33 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2025 | 26,843 | New | $2.0M | — | 1.81% | EC |
| 34 | Allstate Corp. (The) | 020002101 | Apr 2025 | 9,917 | New | $2.0M | — | 1.80% | EC |
| 35 | Accenture PLC | G1151C101 | Apr 2024 | 6,568 | +1,054 | $2.0M | +18.4% | 1.80% | EC |
| 36 | Apple Inc. | 037833100 | Apr 2025 | 9,245 | New | $2.0M | — | 1.80% | EC |
| 37 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2025 | 12,254 | New | $2.0M | — | 1.79% | EC |
| 38 | RTX Corp. | 75513E101 | Apr 2025 | 15,503 | New | $2.0M | — | 1.79% | EC |
| 39 | Sysco Corp. | 871829107 | Apr 2024 | 27,366 | +3,821 | $2.0M | +11.7% | 1.79% | EC |
| 40 | Gilead Sciences, Inc. | 375558103 | Apr 2025 | 18,327 | New | $2.0M | — | 1.79% | EC |
| 41 | Amcor PLC | G0250X107 | Apr 2025 | 211,703 | New | $1.9M | — | 1.79% | EC |
| 42 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 12,365 | +151 | $1.9M | +13.4% | 1.78% | EC |
| 43 | 3M Co. | 88579Y101 | Apr 2025 | 13,983 | New | $1.9M | — | 1.78% | EC |
| 44 | Johnson & Johnson | 478160104 | Apr 2025 | 12,383 | New | $1.9M | — | 1.77% | EC |
| 45 | Cummins Inc. | 231021106 | Apr 2025 | 6,539 | New | $1.9M | — | 1.76% | EC |
| 46 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 33,277 | New | $1.9M | — | 1.76% | EC |
| 47 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 14,439 | -338 | $1.9M | -5.7% | 1.74% | EC |
| 48 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 7,685 | New | $1.9M | — | 1.74% | EC |
| 49 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2025 | 8,399 | New | $1.9M | — | 1.74% | EC |
| 50 | Willis Towers Watson PLC | G96629103 | Apr 2025 | 6,065 | New | $1.9M | — | 1.71% | EC |
| 51 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2025 | 24,584 | New | $1.9M | — | 1.70% | EC |
| 52 | Brown & Brown, Inc. | 115236101 | Apr 2025 | 16,507 | New | $1.8M | — | 1.67% | EC |
| 53 | Fox Corp. | 35137L105 | Apr 2025 | 36,281 | New | $1.8M | — | 1.66% | EC |
| 54 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 16,013 | New | $1.8M | — | 1.62% | EC |
| 55 | Fiserv, Inc. | 337738108 | Apr 2025 | 9,299 | New | $1.7M | — | 1.57% | EC |
| 56 | Bristol-Myers Squibb Co. | 110122108 | Apr 2025 | 33,670 | New | $1.7M | — | 1.55% | EC |
| 57 | Hess Corp. | 42809H107 | Apr 2025 | 12,856 | New | $1.7M | — | 1.52% | EC |
| 58 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 65,438 | New | $65K | — | 0.06% | STIV |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 14,580 | Exited | $2.0M | — | — | — |
| ✕ | Public Service Enterprise Group Inc. | 744573106 | — | 28,622 | Exited | $2.0M | — | — | — |
| ✕ | American Express Co. | 025816109 | — | 8,395 | Exited | $2.0M | — | — | — |
| ✕ | Lockheed Martin Corp. | 539830109 | — | 4,202 | Exited | $2.0M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 21,225 | Exited | $2.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 44,326 | Exited | $1.9M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752103 | — | 3,686 | Exited | $1.9M | — | — | — |
| ✕ | General Dynamics Corp. | 369550108 | — | 6,766 | Exited | $1.9M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | 18,086 | Exited | $1.9M | — | — | — |
| ✕ | McKesson Corp. | 58155Q103 | — | 3,560 | Exited | $1.9M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 12,876 | Exited | $1.9M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932107 | — | 49,491 | Exited | $1.9M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 2,736 | Exited | $1.9M | — | — | — |
| ✕ | Walmart Inc. | 931142103 | — | 31,766 | Exited | $1.9M | — | — | — |
| ✕ | LyondellBasell Industries N.V. | N53745100 | — | 18,687 | Exited | $1.9M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | 18,209 | Exited | $1.9M | — | — | — |
| ✕ | Garmin Ltd. | H2906T109 | — | 12,839 | Exited | $1.9M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284V101 | — | 23,829 | Exited | $1.8M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 16,997 | Exited | $1.8M | — | — | — |
| ✕ | Omnicom Group Inc. | 681919106 | — | 19,754 | Exited | $1.8M | — | — | — |
| ✕ | Electronic Arts Inc. | 285512109 | — | 14,407 | Exited | $1.8M | — | — | — |
| ✕ | CDW Corp. | 12514G108 | — | 7,473 | Exited | $1.8M | — | — | — |
| ✕ | Hartford Financial Services Group, Inc. (The) | 416515104 | — | 18,548 | Exited | $1.8M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 4,359 | Exited | $1.8M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 11,198 | Exited | $1.8M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 15,846 | Exited | $1.8M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 236 | Exited | $1.8M | — | — | — |
| ✕ | Caterpillar Inc. | 149123101 | — | 5,216 | Exited | $1.7M | — | — | — |
| ✕ | W.W. Grainger, Inc. | 384802104 | — | 1,879 | Exited | $1.7M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585A102 | — | 9,486 | Exited | $1.7M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 10,496 | Exited | $1.7M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 11,702 | Exited | $1.7M | — | — | — |
| ✕ | W. R. Berkley Corp. | 084423102 | — | 21,612 | Exited | $1.7M | — | — | — |
| ✕ | PACCAR Inc. | 693718108 | — | 15,428 | Exited | $1.6M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | 9,658 | Exited | $1.6M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 4,652 | Exited | $1.6M | — | — | — |
| ✕ | Stellantis N.V. | N82405106 | — | 67,539 | Exited | $1.5M | — | — | — |