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Invesco Bloomberg MVP Mul... (BMVP)
NYSEArca: BMVP
· Echtzeitkurs · USD
54.99
+0.21 (0.38%)
Zum Schluss: Aug 18, 2026, 3:55 PM
Invesco Bloomberg MVP Multi-fac (BMVP) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 22.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.1 Mio |
| NAV | 54.76 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2003 |
| Brief | 87.43 |
| Volumen | 998 |
| Ø Vol. (20D) | 1,161 |
| Eröffnung | 55.00 |
| Vortagesschluss | 54.78 |
| Tagesspanne | 54.99 - 55.10 |
| 52-Wk Range | 47.46 - 55.18 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über BMVP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Anlageklasse Equity
Tickersymbol BMVP
Auflagedatum May 1, 2003
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
Top 10 Positionen 20.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 2.14% |
| Ameriprise Financial... | AMP | 2.06% |
| Ross Stores Inc | ROST | 2.04% |
| Raymond James Financ... | RJF | 2.00% |
| Cf Industries Holdin... | CF | 2.00% |
| Nucor Corp | NUE | 2.00% |
| Netapp Inc | NTAP | 2.00% |
| Lockheed Martin Corp | LMT | 1.98% |
| Best Buy Co Inc | BBY | 1.97% |
| Metlife Inc | MET | 1.97% |
Dividenden Dividendenrendite 1.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2340 | k.A. |
| Mar 23, 2026 | $0.2220 | k.A. |
| Dec 22, 2025 | $0.2460 | k.A. |
| Sep 22, 2025 | $0.2140 | k.A. |
| Jun 23, 2025 | $0.1820 | k.A. |