BMVP
Invesco Bloomberg MVP Multi-factor ETF
1W: +0.1%
1M: -4.5%
3M: +1.5%
YTD: +1.6%
1Y: +6.3%
3Y: +45.6%
5Y: +37.8%
$49.93
-0.19 (-0.38%)
After Hours: $49.95 (+0.02, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$106M
Holdings56
Top 10 Wt22.0%
Beta0.85
% Profitable91%
Coverage98%
Portfolio Valuation
P/E24.3
P/B8.6
P/S2.4
EV/EBITDA15.8
P/FCF21.0
PEG2.41
Profitability & Returns
Gross Margin31.3%
Net Margin9.7%
ROE37.2%
ROA8.5%
ROIC18.2%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov8.6x
Current Ratio0.85
Quick Ratio0.68
Growth (YoY)
Revenue+5.6%
Net Income+8.9%
EPS+11.2%
FCF+44.2%
EBITDA+14.8%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.7
Altman Z3.56
IS Quality67.0
IS Overall55.0
IS Value53.8
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 15.8% | 22.6 |
| Industrials | 7 | 13.1% | 26.2 |
| Consumer Cyclical | 7 | 12.5% | 22.3 |
| Healthcare | 6 | 11.2% | 22.0 |
| Financial Services | 8 | 11.0% | 13.6 |
| Energy | 3 | 7.3% | 18.6 |
| Communication Services | 4 | 6.6% | -54.0 |
| Consumer Defensive | 3 | 5.9% | 30.5 |
| Utilities | 3 | 5.9% | 22.9 |
| Real Estate | 3 | 5.2% | 18.4 |
| Basic Materials | 2 | 3.4% | 22.8 |
| Other | 1 | 2.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HAL | Halliburton Company | 2.32% | 4 | Bullish | 16 | 1 | +8.3% |
| KR | The Kroger Co. | 2.09% | 4 | Bullish | 12 | 2 | -4.2% |
| JNJ | Johnson & Johnson | 2.03% | 4 | Bullish | 12 | 2 | -1.2% |
| AEP | American Electric Power Company, Inc. | 1.97% | 4 | Bullish | 26 | 2 | -2.6% |
| GD | General Dynamics Corporation | 1.84% | 4 | Bullish | 40 | 1 | -0.3% |
| TRV | The Travelers Companies, Inc. | 1.82% | 4 | Bullish | 23 | 1 | -4.5% |
| CSCO | Cisco Systems, Inc. | 1.80% | 4 | Bullish | 5 | 6 | +4.1% |
| HD | The Home Depot, Inc. | 1.70% | 4 | Bullish | 11 | 11 | -1.2% |
| AON | Aon plc | 1.59% | 4 | Bullish | 1 | 3 | +1.8% |
| IBM | International Business Machines Corporation | 1.49% | 4 | Bullish | 10 | 8 | -0.1% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.56% | $2.6M | 10,859 | 18.3 | $73.2B | Energy |
| 2 | Devon Energy Corp | DVN | 2.37% | $2.4M | 48,217 | 12.1 | $31.9B | Energy |
| 3 | Lockheed Martin Corp | LMT | 2.34% | $2.3M | 3,652 | 28.9 | $145.1B | Industrials |
| 4 | Halliburton Co | HAL | 2.32% | $2.3M | 62,498 | 25.4 | $32.6B | Energy |
| 5 | Verizon Communications Inc | VZ | 2.15% | $2.1M | 43,362 | 12.5 | $214.0B | Communication Services |
| 6 | Kroger Co/The | KR | 2.09% | $2.1M | 28,266 | 44.4 | $45.4B | Consumer Defensive |
| 7 | Ross Stores Inc | ROST | 2.07% | $2.1M | 9,804 | 31.9 | $69.7B | Consumer Cyclical |
| 8 | Jabil Inc | JBL | 2.06% | $2.1M | 7,746 | 34.8 | $28.2B | Technology |
| 9 | Johnson & Johnson | JNJ | 2.03% | $2.0M | 8,534 | 21.7 | $576.5B | Healthcare |
| 10 | Cboe Global Markets Inc Private | — | 2.00% | $2.0M | 7,037 | — | — | — |
| 11 | Evergy Inc | EVRG | 1.99% | $2.0M | 24,365 | 21.7 | $18.5B | Utilities |
| 12 | American Electric Power Co Inc | AEP | 1.97% | $2.0M | 15,318 | 18.7 | $69.7B | Utilities |
| 13 | Ball Corp | BLL | 1.97% | $2.0M | 33,343 | 17.5 | $21.8B | Consumer Cyclical |
| 14 | FirstEnergy Corp | FE | 1.96% | $2.0M | 39,449 | 28.3 | $28.9B | Utilities |
| 15 | Sysco Corp | SYY | 1.96% | $2.0M | 23,967 | 22.0 | $39.6B | Consumer Defensive |
| 16 | McKesson Corp | MCK | 1.94% | $1.9M | 2,152 | 24.5 | $106.6B | Healthcare |
| 17 | Bristol-Myers Squibb Co | BMY | 1.91% | $1.9M | 32,742 | 17.2 | $121.0B | Healthcare |
| 18 | PepsiCo Inc | PEP | 1.90% | $1.9M | 12,305 | 25.0 | $206.2B | Consumer Defensive |
| 19 | HCA Healthcare Inc | HCA | 1.90% | $1.9M | 3,783 | 16.3 | $107.4B | Healthcare |
| 20 | Waste Management Inc | WM | 1.89% | $1.9M | 8,038 | 33.7 | $91.4B | Industrials |
| 21 | Cummins Inc | CMI | 1.87% | $1.9M | 3,461 | 25.8 | $73.2B | Industrials |
| 22 | Illinois Tool Works Inc | ITW | 1.87% | $1.9M | 7,171 | 24.8 | $75.3B | Industrials |
| 23 | Simon Property Group Inc | SPG | 1.85% | $1.8M | 9,540 | 12.8 | $59.1B | Real Estate |
| 24 | General Dynamics Corp | GD | 1.84% | $1.8M | 5,247 | 22.8 | $96.1B | Industrials |
| 25 | Travelers Cos Inc/The | TRV | 1.82% | $1.8M | 6,088 | 10.2 | $64.9B | Financial Services |
| 26 | Cisco Systems Inc | CSCO | 1.80% | $1.8M | 22,927 | 29.3 | $324.6B | Technology |
| 27 | VICI Properties Inc | VICI | 1.79% | $1.8M | 62,804 | 10.4 | $29.0B | Real Estate |
| 28 | PulteGroup Inc | PHM | 1.78% | $1.8M | 15,061 | 10.2 | $22.5B | Consumer Cyclical |
| 29 | TJX Cos Inc/The | TJX | 1.78% | $1.8M | 11,496 | 32.3 | $175.4B | Consumer Cyclical |
| 30 | Expeditors International of Washington Inc | EXPD | 1.75% | $1.7M | 11,852 | 23.6 | $19.1B | Industrials |
| 31 | Cencora Inc | ABC | 1.74% | $1.7M | 5,230 | 38.0 | $36.1B | Healthcare |
| 32 | NetApp Inc | NTAP | 1.70% | $1.7M | 16,490 | 17.1 | $20.7B | Technology |
| 33 | Home Depot Inc/The | HD | 1.70% | $1.7M | 5,133 | 23.0 | $327.1B | Consumer Cyclical |
| 34 | PPG Industries Inc | PPG | 1.70% | $1.7M | 17,236 | 15.0 | $23.5B | Basic Materials |
| 35 | Sherwin-Williams Co/The | SHW | 1.69% | $1.7M | 5,450 | 30.7 | $79.2B | Basic Materials |
| 36 | Hartford Insurance Group Inc/The | HIG | 1.69% | $1.7M | 12,817 | 9.8 | $37.6B | Financial Services |
| 37 | Omnicom Group Inc | OMC | 1.68% | $1.7M | 21,870 | -283.1 | $23.7B | Communication Services |
| 38 | Incyte Corp | INCY | 1.66% | $1.7M | 17,880 | 14.2 | $18.4B | Healthcare |
| 39 | Leidos Holdings Inc | LDOS | 1.63% | $1.6M | 9,789 | 14.3 | $19.9B | Technology |
| 40 | Apple Inc | AAPL | 1.62% | $1.6M | 6,496 | 31.7 | $3.7T | Technology |
| 41 | General Motors Co | GM | 1.60% | $1.6M | 21,717 | 21.0 | $70.5B | Consumer Cyclical |
| 42 | Aon PLC | AON | 1.59% | $1.6M | 5,005 | 18.8 | $69.6B | Financial Services |
| 43 | Mid-America Apartment Communities Inc | MAA | 1.58% | $1.6M | 12,713 | 32.0 | $14.3B | Real Estate |
| 44 | 3M Co | MMM | 1.58% | $1.6M | 11,032 | 23.7 | $75.8B | Industrials |
| 45 | Raymond James Financial Inc | RJF | 1.57% | $1.6M | 10,997 | 13.5 | $28.5B | Financial Services |
| 46 | Ulta Beauty Inc | ULTA | 1.56% | $1.6M | 2,918 | 20.3 | $23.4B | Consumer Cyclical |
| 47 | Willis Towers Watson PLC | WTW | 1.55% | $1.5M | 5,374 | 17.2 | $27.5B | Financial Services |
| 48 | International Business Machines Corp | IBM | 1.49% | $1.5M | 5,962 | 21.4 | $226.7B | Technology |
| 49 | SS&C Technologies Holdings Inc | SSNC | 1.45% | $1.5M | 20,199 | 20.5 | $16.4B | Technology |
| 50 | American Express Co | AXP | 1.41% | $1.4M | 4,774 | 19.0 | $206.2B | Financial Services |