INVESCO DYNAMIC MARKET ETF
ETF · US46137V7120 · BMVP (FUND)
48,91 USD
06.02.2025 21:54
Current Prices from INVESCO DYNAMIC MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BMVP
|
USD
|
06.02.2025 21:54
|
48,91 USD
| 48,88 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,68 % | 3,95 % | -0,52 % | 5,64 % | 5,64 % | 5,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,82 % |
Stock non-US | 7,96 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOOGL | Alphabet Inc | 4,42 % | |
NXPI | NXP Semiconductors N.V | 3,67 % | |
TXN | Texas Instruments Incorporated | 3,63 % | |
DELL | Dell Technologies Inc | 3,58 % | |
RBLX | Roblox Corporation | 3,50 % | |
AMAT | Applied Materials Inc | 3,48 % | |
HPQ | HP Inc | 3,22 % | |
CRL | Charles River Laboratories International Inc | 2,94 % | |
WAT | Waters Corporation | 2,91 % | |
HCA | HCA Healthcare Inc | 2,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 92,43 % |
Asia Emerging | 3,67 % |
United Kingdom | 2,48 % |
Africa/Middle East | 0,73 % |
Asia Developed | 0,69 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,34 % |
Gesundheitswesen | 14,83 % |
Finanzdienstleistungen | 12,28 % |
Telekommunikation | 11,80 % |
Verbrauchsgüter | 11,36 % |
Industrieunternehmen | 9,29 % |
Basiskonsumgüter | 8,26 % |
Versorgungsunternehmen | 2,67 % |
Energie | 2,63 % |
Grundstoffe | 2,53 % |
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
Fondsgesellschaft
ISIN US46137V7120
Asset Class ETF
Market Capitalization 102 Mio
Currency USD
Employees -
IPO Date 2003-05-01
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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