Loading data for BMVP — first visit, this takes a few seconds.
Invesco Bloomberg MVP Mul... (BMVP)
NYSEArca: BMVP
· 실시간 가격 · USD
54.99
+0.21 (0.38%)
종가 기준: Aug 18, 2026, 3:55 PM
Invesco Bloomberg MVP Multi-fac (BMVP) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 22.11 |
| 시가총액 | n/a |
| 운용자산 | 104.1M |
| 순자산가치 | 54.76 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.35 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2003 |
| 매도호가 | 87.43 |
| 거래량 | 998 |
| 평균 거래량 (20일) | 1,161 |
| 시가 | 55.00 |
| 전일 종가 | 54.78 |
| 당일 변동폭 | 54.99 - 55.10 |
| 52주 변동폭 | 47.46 - 55.18 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
BMVP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
배당 배당수익률 1.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |