Passive

Invesco Bloomberg MVP Multi-factor ETF

The Invesco Bloomberg MVP Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg MVP Index (the “Underlying Index”).

$40.17

+8.6% last 12 months

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Fund Size
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Current
Bloomberg MVP Multi-factor ETF BMVP
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $57.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8485
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.12
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.4
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 199.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.21
Enterprise Value to Revenue Enterprise value divided by revenue 4.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.2131
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 65.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.94%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.88%

Industries

Technology 16.1%
Industrials 16.1%
Finance 14.3%
Consumer Discretionary 12.5%
Energy 7.1%
Healthcare 7.1%
Utilities 3.6%
Consumer Staples 3.6%
Materials 3.6%
Other 3.6%
Real Estate 3.6%
Telecommunications 1.8%
N/A 7.1%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 15%
Large Cap 70%
Mega Cap 7%

56 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
5.3%
W. R. Berkley Corp. logo

WRB - Finance

W. R. Berkley Corp.

P/E-Ratio
15.0
Total Investment
$2 Million
Weight
2.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$1.96 Million
Weight
2.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.2
Total Investment
$1.94 Million
Weight
2.1%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$1.93 Million
Weight
2.1%
Corebridge Financial, Inc. logo

CRBG

Corebridge Financial, Inc.

P/E-Ratio
15.2
Total Investment
$1.93 Million
Weight
2.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
2.0%
Sysco Corp. logo

SYY - Retail Trade

Sysco Corp.

P/E-Ratio
18.1
Total Investment
$1.91 Million
Weight
2.0%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$1.87 Million
Weight
2.0%
Cardinal Health, Inc. logo

CAH - Wholesale Trade

Cardinal Health, Inc.

P/E-Ratio
40.3
Total Investment
$1.87 Million
Weight
2.0%
W.W. Grainger, Inc. logo

GWW - Wholesale Trade

W.W. Grainger, Inc.

P/E-Ratio
25.2
Total Investment
$1.87 Million
Weight
2.0%
McKesson Corp. logo

MCK - Wholesale Trade

McKesson Corp.

P/E-Ratio
22.7
Total Investment
$1.87 Million
Weight
2.0%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
12.6
Total Investment
$1.86 Million
Weight
2.0%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$1.86 Million
Weight
2.0%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.1
Total Investment
$1.85 Million
Weight
2.0%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
10.2
Total Investment
$1.83 Million
Weight
2.0%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
60.5
Total Investment
$1.83 Million
Weight
2.0%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$1.82 Million
Weight
1.9%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
30.8
Total Investment
$1.81 Million
Weight
1.9%
Omnicom Group Inc. logo

OMC - Professional, Scientific, and Technical Services

Omnicom Group Inc.

P/E-Ratio
12.9
Total Investment
$1.81 Million
Weight
1.9%
Akamai Technologies, Inc. logo

AKAM - Information

Akamai Technologies, Inc.

P/E-Ratio
27.9
Total Investment
$1.8 Million
Weight
1.9%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
1.9%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$1.78 Million
Weight
1.9%
PACCAR Inc. logo

PCAR - Manufacturing

PACCAR Inc.

P/E-Ratio
13.0
Total Investment
$1.78 Million
Weight
1.9%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
32.2
Total Investment
$1.77 Million
Weight
1.9%