Invesco Bloomberg MVP Multi-Factor ETF
Invesco Bloomberg MVP Multi-Factor ETF reported 76 holdings worth US$104M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Bloomberg MVP Multi-Factor ETF reported 76 holdings worth US$104M as of Jul 31, 2026. Largest: Marathon Petroleum Corporation, Ameriprise Financial, Inc. and Ross Stores, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 7,038 | US$2.23M | 2.2% |
| Ameriprise Financial, Inc. | 3,922 | US$2.14M | 2.1% |
| Ross Stores, Inc. | 8,454 | US$2.12M | 2.0% |
| Raymond James Financial, Inc. | 11,836 | US$2.08M | 2.0% |
| Cf Industries Holdings, Inc. | 16,622 | US$2.08M | 2.0% |
| Nucor Corporation | 8,078 | US$2.08M | 2.0% |
| Netapp, Inc. | 11,628 | US$2.08M | 2.0% |
| Lockheed Martin Corporation | 3,532 | US$2.06M | 2.0% |
| Best Buy Co., Inc. | 23,715 | US$2.05M | 2.0% |
| Metlife, Inc. | 21,268 | US$2.04M | 2.0% |
| The Travelers Companies, Inc. | 5,451 | US$2.04M | 2.0% |
| Bristol-myers Squibb Company | 31,231 | US$2.04M | 2.0% |
| At&t Inc. | 86,935 | US$2.02M | 2.0% |
| Leidos Holdings, Inc. | 17,476 | US$2.02M | 2.0% |
| Allstate Corporation (the) | 7,563 | US$2M | 1.9% |
| Verizon Communications Inc. | 42,502 | US$1.99M | 1.9% |
| Labcorp Holdings Inc. | 6,427 | US$1.99M | 1.9% |
| 3m Company | 11,114 | US$1.96M | 1.9% |
| General Dynamics Corporation | 5,080 | US$1.95M | 1.9% |
| Coca-cola Company (the) | 22,142 | US$1.94M | 1.9% |
| Apple Inc | 6,219 | US$1.92M | 1.9% |
| Csx Corporation | 37,861 | US$1.91M | 1.8% |
| Principal Financial Group Inc | 16,696 | US$1.9M | 1.8% |
| Fortinet, Inc. | 11,714 | US$1.9M | 1.8% |
| Motorola Solutions, Inc. | 4,333 | US$1.89M | 1.8% |
| Pfizer, Inc. | 74,732 | US$1.87M | 1.8% |
| Tjx Companies, Inc. (the) | 11,878 | US$1.87M | 1.8% |
| Realty Income Corporation | 29,043 | US$1.85M | 1.8% |
| Pepsico, Inc. | 13,290 | US$1.85M | 1.8% |
| Gilead Sciences, Inc. | 14,243 | US$1.85M | 1.8% |
| Expeditors International Of Washington, Inc. | 11,041 | US$1.85M | 1.8% |
| Firstenergy Corp. | 37,853 | US$1.83M | 1.8% |
| W.w. Grainger, Inc. | 1,322 | US$1.83M | 1.8% |
| The Cigna Group | 6,527 | US$1.82M | 1.8% |
| Johnson & Johnson | 7,085 | US$1.82M | 1.8% |
| Targa Resources, Inc. | 6,711 | US$1.81M | 1.8% |
| Nvidia Corporation | 8,993 | US$1.81M | 1.7% |
| Synchrony Financial | 23,662 | US$1.79M | 1.7% |
| Alphabet Inc (google) Class C | 5,035 | US$1.79M | 1.7% |
| Colgate-palmolive Company | 19,628 | US$1.79M | 1.7% |
| American Express Company | 5,320 | US$1.79M | 1.7% |
| Vici Properties Inc. | 67,780 | US$1.79M | 1.7% |
| Darden Restaurants, Inc. | 8,735 | US$1.78M | 1.7% |
| Cisco Systems, Inc. | 15,320 | US$1.78M | 1.7% |
| Edison International | 24,171 | US$1.77M | 1.7% |
| Versigent Plc | 42,836 | US$1.77M | 1.7% |
| T. Rowe Price Group, Inc. | 15,828 | US$1.77M | 1.7% |
| Emcor Group, Inc. | 2,168 | US$1.73M | 1.7% |
| Warner Music Group Corp. | 66,478 | US$1.73M | 1.7% |
| Mid-america Apartment Communities, Inc. | 12,952 | US$1.71M | 1.7% |
| Halliburton Company | 53,006 | US$1.71M | 1.7% |
| Dte Energy Company | 11,810 | US$1.68M | 1.6% |
| Ppg Industries, Inc. | 14,836 | US$1.64M | 1.6% |
| Jabil Inc. | 4,668 | US$1.47M | 1.4% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Ball Corporation | 0 | US$0 | 0.00% |
| Markel Group Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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