FundWatcher
BMVP
Invesco Bloomberg MVP Multi-Factor ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.60%
Guided Missiles & Space Vehicles & Parts 2.27%
Wholesale-Groceries & Related Products 1.97%
Engines & Turbines 1.96%
Arrangement of Transportation of Freight & Cargo 1.87%
Metal Cans 1.86%
General Industrial Machinery & Equipment 1.84%
Ship & Boat Building & Repairing 1.81%
Services-Commercial Physical & Biological Research 1.76%
Retail-Family Clothing Stores 3.50%
Retail-Building Materials, Hardware, Garden Supply 1.90%
Retail-Lumber & Other Building Materials Dealers 1.89%
Retail-Retail Stores, NEC 1.85%
Motor Vehicles & Passenger Car Bodies 1.79%
Retail-Grocery Stores 1.74%
Services-Amusement & Recreation Services 1.69%
Services-Advertising Agencies 1.65%
Services-Business Services, NEC 1.53%
Services-Computer Integrated Systems Design 1.81%
Printed Circuit Boards 1.80%
Computer & office Equipment 1.79%
Computer Communications Equipment 1.76%
Services-Computer Programming Services 1.71%
Electronic Computers 1.65%
Services-Prepackaged Software 1.62%
Computer Storage Devices 1.56%
Radio & Tv Broadcasting & Communications Equipment 1.54%
Fire, Marine & Casualty Insurance 3.40%
Insurance Agents, Brokers & Service 3.39%
Finance Services 3.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.83%
Security Brokers, Dealers & Flotation Companies 1.79%
Electric Services 3.63%
Electric & Other Services Combined 1.83%
Refuse Systems 1.75%
Pharmaceutical Preparations 3.67%
Services-General Medical & Surgical Hospitals, NEC 1.81%
Surgical & Medical Instruments & Apparatus 1.66%
Oil & Gas Field Services, NEC 2.05%
Crude Petroleum & Natural Gas 1.90%
Petroleum Refining 1.88%
Real Estate Investment Trusts 5.20%
Telephone Communications (No Radiotelephone) 1.89%
Television Broadcasting Stations 1.73%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.96%
Beverages 1.85%
— Unclassified 1.89%

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