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Invesco Bloomberg MVP Multi-fac (BMVP)
NYSEArca: BMVP
· 即時價格 · USD
53.78
-0.40 (-0.74%)
收盤價： Sep 11, 2026, 9:46 AM
Invesco Bloomberg MVP Multi-fac（BMVP）ETF 價格、持股與分析
| 買價 | 53.97 |
| 市值 | 不適用 |
| AUM | 105.05M |
| 資產淨值 | 53.38 |
| 貝他值 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.28 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2003 |
| 賣價 | 54.02 |
| 成交量 | 1,888 |
| 20 日平均成交量 | 1,150 |
| 開盤價 | 54.21 |
| 前收盤價 | 54.18 |
| 當日區間 | 54.00 - 54.04 |
| 52 週範圍 | 47.46 - 55.18 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 16.56% |
| Technology | 14.99% |
| Industrials | 14.08% |
| Healthcare | 11.52% |
| Consumer Cyclical | 8.86% |
股利 股利殖利率 1.70%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2340 | 不適用 |
| Mar 23, 2026 | $0.2220 | 不適用 |
| Dec 22, 2025 | $0.2460 | 不適用 |
| Sep 22, 2025 | $0.2140 | 不適用 |
| Jun 23, 2025 | $0.1820 | 不適用 |