- What are the top holdings of BMVP?
- Invesco Bloomberg MVP Multi-factor ETF holds 56 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BMVP have?
- BMVP holds 56 positions as reported by the fund's most recent disclosure.
- What sectors does BMVP invest in?
- Invesco Bloomberg MVP Multi-factor ETF (BMVP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BMVP most exposed to?
- BMVP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BMVP a US-only fund?
- The country allocation card on this page shows BMVP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BMVP invest in?
- The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.
