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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | Cisco Systems Inc | 2.69% | $2.69M |
| NTAP | NetApp Inc | 2.69% | $2.69M |
| JBL | Jabil Inc | 2.50% | $2.50M |
| CMI | Cummins Inc | 2.28% | $2.28M |
| GWW | WW Grainger Inc | 2.21% | $2.20M |
| GOOGL | Alphabet Inc | 2.18% | $2.18M |
| PFG | Principal Financial Group Inc | 2.14% | $2.14M |
| ALL | Allstate Corp/The | 2.07% | $2.07M |
| CDW | CDW Corp/DE | 2.05% | $2.05M |
| SYF | Synchrony Financial | 2.05% | $2.04M |
| MAA | Mid-America Apartment Communities Inc | 2.05% | $2.04M |
| TRV | Travelers Cos Inc/The | 2.02% | $2.02M |
| PKG | Packaging Corp of America | 1.99% | $1.99M |
| MMM | 3M Co | 1.99% | $1.98M |
| AAPL | Apple Inc | 1.97% | $1.97M |
| UPS | United Parcel Service Inc | 1.95% | $1.95M |
| CL | Colgate-Palmolive Co | 1.93% | $1.92M |
| TRGP | Targa Resources Corp | 1.92% | $1.92M |
| MRK | Merck & Co Inc | 1.91% | $1.91M |
| HD | Home Depot Inc/The | 1.89% | $1.89M |
| EVRG | Evergy Inc | 1.89% | $1.89M |
| DRI | Darden Restaurants Inc | 1.86% | $1.86M |
| BLL | Ball Corp | 1.86% | $1.86M |
| EIX | Edison International | 1.83% | $1.83M |
| FERG | Ferguson Enterprises Inc | 1.82% | $1.82M |