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Invesco Bloomberg MVP Mul... (BMVP)
NYSEArca: BMVP
· Prix en temps réel · USD
54.64
+0.28 (0.52%)
À la clôture : Aug 21, 2026, 3:58 PM
Invesco Bloomberg MVP Multi-fac (BMVP) : cours, positions et analyse de l'ETF
0.52% (1D)
| Bid | 26.5 |
| Capitalisation boursière | n/a |
| AUM | 104.1M |
| NAV | 54.64 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.24 |
| Parts en circulation | n / A |
| Date de création | May 1, 2003 |
| Ask | 83.02 |
| Volume | 1,611 |
| Moy. Volume (20D) | 1,169 |
| Ouverture | 54.75 |
| Clôture précédente | 54.36 |
| Fourchette du jour | 54.64 - 54.75 |
| Intervalle de 52 semaines | 47.46 - 55.18 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BMVP
Date de création May 1, 2003
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
10 principaux titres 20.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |