# BMVP holdings and overlap

Invesco Bloomberg MVP Multi-factor ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/bmvp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MPC | Marathon Petroleum Corp | 2.59% |
| 2 | LDOS | Leidos Holdings Inc | 2.19% |
| 3 | T | AT&T Inc | 2.1% |
| 4 | CF | CF Industries Holdings Inc | 2.09% |
| 5 | AMP | Ameriprise Financial Inc | 2.07% |
| 6 | NTAP | NetApp Inc | 2.03% |
| 7 | VGNT | Versigent PLC | 2.03% |
| 8 | GILD | Gilead Sciences Inc | 2.03% |
| 9 | BBY | Best Buy Co Inc | 2.02% |
| 10 | VZ | Verizon Communications Inc | 2.01% |
| 11 | PFE | Pfizer Inc | 2.0% |
| 12 | RJF | Raymond James Financial Inc | 1.99% |
| 13 | NUE | Nucor Corp | 1.99% |
| 14 | LH | Labcorp Holdings Inc | 1.99% |
| 15 | MET | MetLife Inc | 1.97% |
| 16 | BMY | Bristol-Myers Squibb Co | 1.97% |
| 17 | EXPD | Expeditors International of Washington Inc | 1.97% |
| 18 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.95% |
| 19 | MSI | Motorola Solutions Inc | 1.91% |
| 20 | TRV | Travelers Cos Inc/The | 1.9% |
| 21 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 1.88% |
| 22 | HAL | Halliburton Co | 1.86% |
| 23 | ALL | Allstate Corp/The | 1.86% |
| 24 | PFG | Principal Financial Group Inc | 1.85% |
| 25 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.85% |

All 55 positions with weights: https://tickerinside.com/api/v1/fund/bmvp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.44 USD (-0.48% on the day) |
| Expense ratio | 0.29% |
| Positions | 55 |
| Weight in the ten largest | 21.2% |
| Total return, 1 year | 13.5% |
| Total return, 3 years | 50.6% |
| Volatility, annualised | 11.8% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY | 0.58 |
| Assets | $0.1B |

## What does BMVP share with other funds?

| Fund | Overlap by weight | Of BMVP held there | Of that fund in BMVP | Companies in both |
| --- | --- | --- | --- | --- |
| SPHD | 20.8% | 20.9% | 27.2% | 12 |
| QUS | 19.3% | 96.2% | 21.6% | 53 |
| LGLV | 18.3% | 41.9% | 18.4% | 24 |
| QUAL | 17.9% | 43.5% | 30.2% | 24 |
| USMV | 17.8% | 37.0% | 17.9% | 20 |
| ESMV | 17.7% | 34.5% | 17.7% | 19 |
| PWV | 17.2% | 20.9% | 21.5% | 11 |
| SDY | 17.0% | 32.2% | 18.9% | 18 |
| VFMV | 17.0% | 32.6% | 17.0% | 18 |
| EQWL | 16.7% | 31.1% | 16.7% | 17 |
| IUS | 16.7% | 80.3% | 20.8% | 44 |
| DIA | 16.4% | 17.6% | 27.2% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/