BMVP Top Holdings & Constituents
BMVP, offered by Invesco, holds 57 reported positions across $101.7M in assets. Its largest holdings are Alphabet Inc. (GOOGL) (2.35%), Jabil Inc. (JBL) (2.23%), and Cummins Inc. (CMI) (2.19%). The 5 biggest positions account for 10.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc. | 2.35% | $2.40M |
JBL Jabil Inc. | 2.23% | $2.28M |
CMI Cummins Inc. | 2.19% | $2.24M |
CSCO Cisco Systems, Inc. | 2.07% | $2.12M |
FERG Ferguson Enterprises Inc. | 2.02% | $2.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.