INVESCO DYNAMIC MARKET ETF
INVESCO DYNAMIC MARKET ETF
ETF · US46137V7120 · BMVP (FUND)
Overview
47,91 USD
-0,15 % -0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 17:14

Current Prices from INVESCO DYNAMIC MARKET ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BMVP
USD
11.06.2025 17:14
47,91 USD
47,98 USD
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,61 % 2,19 % 1,96 % -0,99 % 3,48 % 3,48 %
Asset Allocation
AssetPercentage %
Stock US91,82 %
Stock non-US7,96 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GOOGLAlphabet Inc 4,42 %
NXPINXP Semiconductors N.V 3,67 %
TXNTexas Instruments Incorporated 3,63 %
DELLDell Technologies Inc 3,58 %
RBLXRoblox Corporation 3,50 %
AMATApplied Materials Inc 3,48 %
HPQHP Inc 3,22 %
CRLCharles River Laboratories International Inc 2,94 %
WATWaters Corporation 2,91 %
HCAHCA Healthcare Inc 2,71 %
Region Distribution
RegionPercentage %
North America92,43 %
Asia Emerging3,67 %
United Kingdom2,48 %
Africa/Middle East0,73 %
Asia Developed0,69 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,34 %
Gesundheitswesen14,83 %
Finanzdienstleistungen12,28 %
Telekommunikation11,80 %
Verbrauchsgüter11,36 %
Industrieunternehmen9,29 %
Basiskonsumgüter8,26 %
Versorgungsunternehmen2,67 %
Energie2,63 %
Grundstoffe2,53 %

Company Profile for INVESCO DYNAMIC MARKET ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Market ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 130.711,02 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of U.S. stocks that ICE Data included pursuant to a proprietary selection methodology. 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.

Company Data

Name INVESCO DYNAMIC MARKET ETF
Company Invesco Bloomberg MVP Multi-fac
Symbol BMVP
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V7120
Asset Class ETF
Industry Asset Management
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2003-05-01
Dividends from 'INVESCO DYNAMIC MARKET ETF'
Ex-Date Dividend per Share
24.03.2025 0,22 USD
23.12.2024 0,19 USD
23.09.2024 0,22 USD
24.06.2024 0,20 USD
18.03.2024 0,13 USD
18.12.2023 0,41 USD
18.09.2023 0,15 USD
20.06.2023 0,19 USD
20.03.2023 0,17 USD
19.12.2022 0,74 USD

Stock Splits

Date Split
17.07.2023 3:1
21.07.2003 4:1

ID Changes

Date From To
28.08.2023 PWC BMVP

Ticker Symbols

Name Symbol
NYSE BMVP

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