# Invesco Bloomberg MVP Multi-Factor ETF

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.

## Profile

- Series ID: S000003023
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300LIXKZWDZG33V59
- Net assets: $102.1M
- Total assets: $103.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.4M | 235.22% |
| [Jabil Inc.](https://search.stillhousedata.com/security/466313103) | — | $2.3M | 223.35% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $2.2M | 219.24% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $2.1M | 207.30% |
| [Ferguson Enterprises Inc.](https://search.stillhousedata.com/security/31488V107) | — | $2.1M | 201.76% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $2.0M | 199.03% |
| [CDW Corp.](https://search.stillhousedata.com/security/12514G108) | — | $2.0M | 198.87% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $2.0M | 196.93% |
| [Principal Financial Group, Inc.](https://search.stillhousedata.com/security/74251V102) | — | $2.0M | 196.86% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $2.0M | 194.40% |
| [Fox Corp.](https://search.stillhousedata.com/security/35137L105) | — | $2.0M | 191.11% |
| [Halliburton Co.](https://search.stillhousedata.com/security/406216101) | — | $1.9M | 190.71% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $1.9M | 190.17% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 187.95% |
| [VICI Properties Inc.](https://search.stillhousedata.com/security/925652109) | — | $1.9M | 187.88% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.