MVPS logo

MVPS ETF Holdings

All holdings

(total: 87)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
5.17%$3269 B1035$133.49$138.16 KTechnologySemiconductorsUnited States
5.11%$1093 B590$233.21$137.59 KTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
4.91%$2467 B557$232.81$129.67 KConsumer CyclicalInternet RetailUnited States
4.71%$2281 B660$187.14$123.51 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.59%$1165 B330$362.12$119.50 KConsumer CyclicalAuto ManufacturersUnited States
4.51%$1822 B164$719.00$117.92 KCommunication ServicesInternet Content & InformationUnited States
4.35%$105 B268$428.11$114.73 KTechnologySoftware InfrastructureUnited States
4.07%$3080 B258$414.34$106.90 KTechnologySoftware InfrastructureUnited States
3.09%$129 B414$196.03$81.16 KTechnologySoftware InfrastructureUnited States
2.33%$250 B971$62.79$60.97 KTechnologyCommunication EquipmentUnited States
2.08%$60 B325$175.17$56.93 KTechnologySoftware InfrastructureUnited States
1.97%$262 B461$114.83$52.94 KTechnologySoftware InfrastructureUnited States
1.91%$32 B242$210.49$50.94 KTechnologySoftware InfrastructureUnited States
1.88%$70 B178$281.41$50.09 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.78%$212 B46$1028.22$47.30 KTechnologySoftware ApplicationUnited States
1.73%$180 B417$111.03$46.30 KTechnologySemiconductorsUnited States
1.65%$156 B365$120.94$44.14 KTechnologySoftware ApplicationCanada
1.58%$189 B244$170.57$41.62 KTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
1.50%$500 B224$178.66$40.02 KTechnologySoftware InfrastructureUnited States
1.48%$1075 B186$207.22$38.54 KTechnologySemiconductorsTaiwan
1.47%$85 B355$110.72$39.31 KTechnologySoftware InfrastructureUnited States
1.46%$151 B319$119.80$38.22 KTechnologyComputer HardwareUnited States
AAPL logo

Apple

AAPL
1.32%$3443 B151$229.22$34.61 KTechnologyConsumer ElectronicsUnited States
1.25%$53 B381$85.32$32.51 KTechnologySoftware InfrastructureUnited States
1.24%$50 B579$56.00$32.42 KFinancial ServicesCapital MarketsUnited States
1.22%$315 B97$329.09$31.92 KTechnologySoftware ApplicationUnited States
OKTA logo

Okta

OKTA
1.20%$17 B320$97.19$31.10 KTechnologySoftware InfrastructureUnited States
1.20%$19 B81$390.62$31.64 KTechnologySoftware InfrastructureIsrael
RBLX logo

Roblox

RBLX
1.04%$43 B409$65.08$26.62 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.02%$441 B26$1030.00$26.78 KCommunication ServicesEntertainmentUnited States
0.99%$211 B44$591.03$26.01 KHealthcareMedical Instruments & SuppliesUnited States
0.98%$229 B102$248.09$25.31 KTechnologyInformation Technology ServicesUnited States
0.92%$62 B130$187.41$24.36 KTechnologySoftware ApplicationUnited States
0.87%$50 B158$147.68$23.33 KTechnologySoftware ApplicationUnited States
0.85%$15 B221$102.93$22.75 KTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
0.83%$197 B50$451.68$22.58 KTechnologySoftware InfrastructureUnited States
0.81%$8 B881$24.31$21.42 KTechnologySoftware InfrastructureUnited States
0.80%$24 B98$213.91$20.96 KTechnologySoftware InfrastructureIsrael
0.79%$18 B122$165.06$20.14 KTechnologySolarUnited States
0.77%$97 B180$112.50$20.25 KTechnologySemiconductorsUnited States
0.68%$106 B190$95.30$18.11 KTechnologySemiconductorsUnited States
0.68%$21 B64$282.63$18.09 KTechnologySoftware InfrastructureUnited States
QLYS logo

Qualys

QLYS
0.68%$5 B131$137.23$17.98 KTechnologySoftware InfrastructureUnited States

Alibaba Group Holding Ltd

0.67%-1356
0.61%$8 B250$62.05$15.51 KTechnologySolarUnited States
0.59%$82 B29$531.10$15.40 KTechnologySoftware InfrastructureUnited States
FFIV logo

F5

FFIV
0.56%$18 B47$308.91$14.52 KTechnologySoftware InfrastructureUnited States
0.53%$41 B18$797.62$14.36 KTechnologySoftware ApplicationUnited States

Tencent Holdings Ltd

0.52%-244
INTC logo

Intel

INTC
0.52%$86 B705$19.86$14.00 KTechnologySemiconductorsUnited States
0.50%$5 B323$40.45$13.07 KTechnologySoftware InfrastructureUnited States
0.50%$83 B43$303.28$13.04 KTechnologySoftware ApplicationUnited States
0.46%$61 B102$124.14$12.66 KTechnologySoftware ApplicationUnited States
0.46%$32 B92$131.20$12.07 KIndustrialsSpecialty Industrial MachineryUnited States
0.44%$84 B36$322.05$11.59 KTechnologySoftware ApplicationAustralia
0.44%$19 B101$113.72$11.49 KTechnologySemiconductor Equipment & MaterialsUnited States
RBRK logo

Rubrik

RBRK
0.43%$14 B150$76.72$11.51 KTechnologySoftware InfrastructureUnited States
0.41%$129 B17$633.54$10.77 KCommunication ServicesInternet Content & InformationLuxembourg
0.40%$23 B149$70.70$10.53 KTechnologyComputer HardwareUnited States
0.40%$90 B11$934.57$10.28 KReal EstateSpecialtyUnited States
PATH logo

UiPath

PATH
0.39%$8 B718$14.48$10.40 KTechnologySoftware InfrastructureUnited States
0.38%$66 B33$306.03$10.10 KTechnologySoftware ApplicationUnited States
0.37%$9 B123$75.83$9326.48Basic MaterialsSpecialty ChemicalsUnited States
ROKU logo

Roku

ROKU
0.37%$13 B113$90.00$10.17 KCommunication ServicesEntertainmentUnited States
GTLB logo

GitLab

GTLB
0.36%$12 B133$71.71$9537.43TechnologySoftware InfrastructureUnited States
0.36%$5 B231$42.26$9762.06TechnologySoftware InfrastructureUnited States
0.36%$69 B20$474.19$9483.70IndustrialsAerospace & DefenseUnited States
0.36%$5 B341$28.13$9590.63TechnologySoftware InfrastructureUnited States
0.35%$78 B118$78.35$9245.30Financial ServicesCredit ServicesUnited States

ABB Ltd

0.35%-167

Trend Micro Inc/Japan

0.34%-148
0.33%$127 B23$379.33$8724.70TechnologySoftware ApplicationUnited States
0.33%$162 B114$76.97$8774.58TechnologySoftware ApplicationUnited States
0.32%$7 B179$46.80$8378.09TechnologySolarUnited States
0.32%$16 B64$128.75$8240.32IndustrialsConsulting ServicesUnited States
0.32%$85 B25$335.50$8387.50TechnologySoftware ApplicationUnited States
0.31%$241 B21$385.26$8090.46TechnologyInformation Technology ServicesIreland
0.31%$103 B4$2030.39$8121.56Consumer CyclicalInternet RetailUruguay
0.30%$2 B207$38.35$7938.45TechnologySoftware InfrastructureUnited States
0.29%$54 B35$211.05$7386.75TechnologySemiconductorsNetherlands
0.28%$513 B13$562.00$7305.94Financial ServicesCredit ServicesUnited States
TOST logo

Toast

TOST
0.28%$24 B176$41.62$7325.12TechnologySoftware InfrastructureUnited States
0.25%$19 B46$143.50$6601.00TechnologyInformation Technology ServicesUnited States
0.24%$6 B376$16.97$6380.72Financial ServicesCapital MarketsUnited States

Invesco Government & Agency Portfolio 12/31/2031

0.13%-3379

Cash & Other

0.12%-3089

EURO

0.00%-3

Holding types

Countries

Sectors