BMVP holdings and overlap
Invesco Bloomberg MVP Multi-factor ETF (BMVP) holds 54 positions in its Invesco file of 2026-10-24. Its three largest are CDW (CDW) at 2.23%, Paychex (PAYX) at 2.08% and Automatic Data Processing (ADP) at 2.04%, and its ten largest make up 20.1% of the fund.
In its Invesco file of 2026-10-24, BMVP is 16.2% financials, 15.3% industrials and 14.7% technology by sector, with 1.8% in mega-cap tech and 1.8% in the ten largest US companies by market value.
What does BMVP hold, as of its issuer file of 2026-10-24?
BMVP spreads its weight across 54 positions, against a median of 308 across the 36 US Large Value funds with a page here. No fund in that group is smaller than BMVP, whose assets are $100 million.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CDW CDW | 2.23% | |
| 2 | PAYX Paychex | 2.08% | |
| 3 | ADP Automatic Data Processing | 2.04% | |
| 4 | MPC Marathon Petroleum | 2.0% | |
| 5 | BALL Ball | 2.0% | |
| 6 | ALL Allstate | 1.98% | |
| 7 | BBY Best Buy | 1.96% | |
| 8 | CAH Cardinal Health | 1.94% | |
| 9 | WMG Warner Music Group | 1.94% | |
| 10 | TRV Travelers Companies | 1.94% | |
| 11 | BDX Becton Dickinson | 1.92% | |
| 12 | PSX Phillips 66 | 1.92% | |
| 13 | WSM Williams-Sonoma | 1.92% | |
| 14 | DRI Darden Restaurants | 1.92% | |
| 15 | NUE Nucor | 1.92% | |
| 16 | ADBE Adobe | 1.9% | |
| 17 | EXPE Expedia Group | 1.9% | |
| 18 | CSX CSX | 1.89% | |
| 19 | GWW W. W. Grainger | 1.88% | |
| 20 | DTE DTE Energy | 1.88% | |
| 21 | VLO Valero Energy | 1.87% | |
| 22 | UPS United Parcel Service | 1.87% | |
| 23 | PKG Packaging Corporation of America | 1.87% | |
| 24 | KO Coca-Cola | 1.87% | |
| 25 | EVRG Evergy | 1.86% | |
| 26 | HPQ HP Inc. | 1.86% | |
| 27 | ITW Illinois Tool Works | 1.86% | |
| 28 | PEP PepsiCo | 1.86% | |
| 29 | FE FirstEnergy | 1.85% | |
| 30 | EXPD Expeditors International | 1.84% | |
| 31 | MMM 3M | 1.83% | |
| 32 | SPG Simon Property Group | 1.83% | |
| 33 | PFE Pfizer | 1.82% | |
| 34 | MET MetLife | 1.82% | |
| 35 | AAPL Apple | 1.81% | |
| 36 | SYY Sysco | 1.81% | |
| 37 | DGX Quest Diagnostics | 1.8% | |
| 38 | SYF Synchrony Financial | 1.8% | |
| 39 | VICI Vici Properties | 1.79% | |
| 40 | AXP American Express | 1.79% | |
| 41 | MAA Mid-America Apartment Communities | 1.79% | |
| 42 | NTAP NetApp | 1.78% | |
| 43 | FTNT Fortinet | 1.74% | |
| 44 | TROW T. Rowe Price | 1.73% | |
| 45 | AMP Ameriprise Financial | 1.73% | |
| 46 | RJF Raymond James Financial | 1.73% | |
| 47 | JNJ Johnson & Johnson | 1.73% | |
| 48 | BMY Bristol Myers Squibb | 1.73% | |
| 49 | VZ Verizon | 1.71% | |
| 50 | CSCO Cisco | 1.71% | |
| 51 | GM General Motors | 1.71% | |
| 52 | ROST Ross Stores | 1.7% | |
| 53 | PFG Principal Financial Group | 1.68% | |
| 54 | JBL Jabil | 1.65% |
The most recent file Invesco has published for BMVP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 54 positions BMVP holds, with its weight, is in the fund's JSON file. See the other 87 ETFs with a page here that hold CDW, and how their weights compare with the 2.23% BMVP gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/bmvp.jsonhttps://tickerinside.com/api/v1/fund/bmvp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/bmvp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bmvp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/bmvp.jsonHow much money went into or out of BMVP?
On the close of Friday, October 23, 2026, BMVP neither created nor redeemed shares. Over its last 5 closes, a net inflow of $496 thousand, 4 of them measured.
From BMVP's own holdings files. Every ETF's latest flows.
How is BMVP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 16.2% | |
| Industrials | 15.3% | |
| Technology | 14.7% | |
| Consumer discretionary | 11.1% | |
| Health care | 10.9% | |
| Energy | 5.8% | |
| Materials | 5.8% | |
| Utilities | 5.6% | |
| Consumer staples | 5.5% | |
| Real estate | 5.4% | |
| Communication services | 3.7% |
From its Invesco file of 2026-10-24. How these are measured.
What did BMVP hold in its SEC reports since 2019?
In BMVP's SEC filings, its largest position went from Verizon (VZ) at 3.74% on 2019-10-31 to Marathon Petroleum (MPC) at 2.15% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 100 | VZ 3.74% | 30.5% |
| 2020-10-31 | 99 | CDNS 4.26% | 35.0% |
| 2021-10-31 | 95 | FTNT 4.40% | 36.0% |
| 2022-10-31 | 98 | ENPH 4.10% | 31.3% |
| 2023-10-31 | 52 | LMT 2.13% | 19.9% |
| 2024-10-31 | 54 | ETR 2.20% | 20.5% |
| 2025-10-31 | 55 | CAH 2.22% | 20.5% |
| 2026-07-31 | 55 | MPC 2.15% | 20.2% |
The first report, then the last of each year, of the 28 reports BMVP filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bmvp/{date}.json. How these are read.
What does BMVP share with other ETFs?
The ETF nearest to BMVP is IMCV: the two hold 20.9% of their weight in common, in the 39 companies both own, and 72.9% of BMVP itself is also held there. No covered ETF holds more than that in common with BMVP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of BMVP held there | Of that ETF in BMVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IMCV | 20.9% | 72.9% | 21.0% | 39 | |
| COWZ | 20.2% | 30.5% | 21.0% | 16 | |
| DIVB | 19.5% | 65.3% | 23.3% | 35 | |
| SPYD | 18.3% | 25.7% | 18.4% | 14 | |
| VOE | 18.1% | 47.9% | 18.2% | 26 | |
| NOBL | 17.9% | 22.4% | 17.9% | 12 | |
| RDVY | 17.7% | 22.2% | 18.4% | 12 | |
| SPHD | 17.6% | 18.2% | 22.7% | 10 | |
| PWV | 17.0% | 20.1% | 19.8% | 11 | |
| RPV | 16.9% | 31.7% | 17.6% | 17 | |
| SDY | 16.8% | 33.5% | 17.9% | 18 | |
| DVY | 16.6% | 21.9% | 18.2% | 12 |
COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check BMVP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BMVP?
MCHI shares 0% of weight with BMVP and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with BMVP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.28 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.28 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.32 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.54 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.62 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 1.84% |
| Total return, 1 year | 14.3% |
| Total return, 3 years cumulative | 54.2% |
| Total return, 5 years cumulative | 39.7% |
| Volatility, annualised | 11.2% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 20.1% |
| Largest single position | 2.2% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from BMVP's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.66loosely linked | 102 |
| QQQ | 0.43loosely linked | 94 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.1% |
| 2025 | 6.1% |
| 2024 | 17.5% |
| 2023 | 19.0% |
| 2022 | -16.0% |
One year
Where to go next
- COWZ, Pacer US Cash Cows 100 ETF
- DFUV, Dimensional U.S. Marketwide Value ETF
- DGRO, iShares Core Dividend Growth ETF
- DIVB, iShares Core Dividend ETF
- Run a portfolio x-ray to see what BMVP carries once you look through it
- Compare BMVP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Bloomberg MVP Multi-factor ETF (BMVP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/bmvp/, CC BY 4.0
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