The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.

NetApp, Inc.

Cisco Systems, Inc.

Jabil Inc.

Alphabet Inc.

Principal Financial Group, Inc.

Cummins Inc.

W.W. Grainger, Inc.

Apple Inc.

Mid-America Apartment Communities, Inc.

Fox Corporation

Technology

Industrials

Financial Services

Consumer Cyclical

Healthcare

Communication Services

Real Estate

Energy

Utilities

Consumer Defensive

Invesco Bloomberg MVP Multi-factor ETF

BMVP Holdings & Sector Breakdown

BMVP Holdings & Sector Breakdown