Invesco Bloomberg MVP Multi-Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003023). Net assets $102.1M as of 2026-04-30. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $2.4M | 235.22% |
| Jabil Inc. | — | $2.3M | 223.35% |
| Cummins Inc. | — | $2.2M | 219.24% |
| Cisco Systems, Inc. | — | $2.1M | 207.30% |
| Ferguson Enterprises Inc. | — | $2.1M | 201.76% |
| FedEx Corp. | — | $2.0M | 199.03% |
| CDW Corp. | — | $2.0M | 198.87% |
| Synchrony Financial | — | $2.0M | 196.93% |
| Principal Financial Group, Inc. | — | $2.0M | 196.86% |
| United Parcel Service, Inc. | — | $2.0M | 194.40% |
| Fox Corp. | — | $2.0M | 191.11% |
| Halliburton Co. | — | $1.9M | 190.71% |
| NetApp, Inc. | — | $1.9M | 190.17% |
| Apple Inc. | — | $1.9M | 187.95% |
| VICI Properties Inc. | — | $1.9M | 187.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $102.1M |
| 2026-01-31 | $102.3M |
| 2025-10-31 | $99.2M |
| 2025-07-31 | $109.6M |
| 2025-04-30 | $109.1M |
| 2025-01-31 | $105.5M |
| 2024-10-31 | $104.5M |
| 2024-07-31 | $101.5M |