— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $106.2M
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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms