Invesco Bloomberg MVP Mul... (BMVP)
NYSEArca: BMVP
· リアルタイム株価 · USD
54.64
+0.28 (0.52%)
終値時点： Aug 21, 2026, 3:58 PM
54.64
+0.00%
時間外: 5:05 PM
Invesco Bloomberg MVP Multi-fac（BMVP）ETFの価格・保有銘柄・分析
0.52% (1D)
| 買気配 | 27.38 |
| 時価総額 | n/a |
| 純資産総額 | 104.1M |
| 基準価額 | 54.64 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.24 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2003 |
| 売気配 | 82.14 |
| 出来高 | 1,611 |
| 平均出来高（20日） | 1,169 |
| 始値 | 54.75 |
| 前日終値 | 54.36 |
| 日中値幅 | 54.64 - 54.75 |
| 52週の値幅 | 47.46 - 55.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
BMVPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
分配金 分配金利回り 1.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2340 | n/a |
| Mar 23, 2026 | $0.2220 | n/a |
| Dec 22, 2025 | $0.2460 | n/a |
| Sep 22, 2025 | $0.2140 | n/a |
| Jun 23, 2025 | $0.1820 | n/a |