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Invesco Bloomberg MVP Multi-Factor ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$103.7M
the filing's own figure
Matched value
$102.1M
of the positions below
As of
2026-07-31
S000003023

What it holds

Largest share of the fund first.

Company% of fundValue
MPCMarathon Petroleum Corp2.15%$2.2M
AMPAmeriprise Financial Inc2.07%$2.1M
ROSTRoss Stores Inc2.05%$2.1M
RJFRaymond James Financial Inc2.01%$2.1M
CFCF Industries Holdings Inc2.01%$2.1M
NUENucor Corp2.01%$2.1M
NTAPNetApp Inc2.00%$2.1M
LMTLockheed Martin Corp1.99%$2.1M
BBYBest Buy Co Inc1.98%$2M
METMetLife Inc1.97%$2M
TRVTravelers Companies Inc1.97%$2M
BMYBristol-Myers Squibb Co1.97%$2M
TAT&T Inc1.95%$2M
LDOSLeidos Holdings Inc1.95%$2M
ALLAllstate Corp1.93%$2M
VZVerizon Communications Inc1.92%$2M
LHLabcorp Holdings Inc1.92%$2M
MMM3M Co1.89%$2M
HONHoneywell International Inc1.89%$2M
GDGeneral Dynamics Corp1.88%$1.9M
KOCoca-Cola Co1.87%$1.9M
AAPLApple Inc1.85%$1.9M
CSXCSX Corp1.84%$1.9M
PFGPrincipal Financial Group Inc1.83%$1.9M
FTNTFortinet Inc1.83%$1.9M
MSIMotorola Solutions Inc1.82%$1.9M
PFEPfizer Inc1.80%$1.9M
TJXTJX Companies Inc1.80%$1.9M
ORealty Income Corp1.79%$1.9M
PEPPepsiCo Inc1.79%$1.9M
GILDGilead Sciences, Inc1.79%$1.9M
EXPDExpeditors International of Washington Inc1.79%$1.9M
FEFirstEnergy Corp1.77%$1.8M
GWWWW Grainger Inc1.76%$1.8M
CICigna Group1.76%$1.8M
JNJJohnson & Johnson1.75%$1.8M
TRGPTarga Resources Corp1.75%$1.8M
NVDANVIDIA Corp1.74%$1.8M
SYFSynchrony Financial1.73%$1.8M
GOOGLAlphabet Inc1.73%$1.8M
CLColgate-Palmolive Co1.73%$1.8M
AXPAmerican Express Co1.73%$1.8M
VICIVICI Properties Inc1.72%$1.8M
DRIDarden Restaurants Inc1.72%$1.8M
CSCOCisco Systems Inc1.72%$1.8M
EIXEdison International1.71%$1.8M
TROWT Rowe Price Group Inc1.71%$1.8M
EMEEMCOR Group Inc1.67%$1.7M
WMGWarner Music Group Corp. - Class A Common Stock1.67%$1.7M
MAAMid-America Apartment Communities Inc1.66%$1.7M
HALHalliburton Co1.65%$1.7M
DTEDTE Energy Co1.62%$1.7M
PPGPPG Industries Inc1.58%$1.6M
JBLJabil Inc1.42%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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