INVESCO DYNAMIC MARKET ETF
INVESCO DYNAMIC MARKET ETF
ETF · US46137V7120 · BMVP (FUND)
Resumen
47,65 USD
-0,54 % -0,26 USD
Fondsgesellschaft (XNYS) · Precios actuales y gráficos en MoneyPeak
13.06.2025 19:49

Cotizaciones actuales de INVESCO DYNAMIC MARKET ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
BMVP
USD
13.06.2025 19:49
47,65 USD
47,91 USD
-0,54 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -1,14 % 1,26 % 1,41 % -1,49 % 2,92 % 2,92 %
Asignación de activos
ActivoPorcentaje %
Stock US91,82 %
Stock non-US7,96 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Technologie24,34 %
Gesundheitswesen14,83 %
Finanzdienstleistungen12,28 %
Telekommunikation11,80 %
Verbrauchsgüter11,36 %
Industrieunternehmen9,29 %
Basiskonsumgüter8,26 %
Versorgungsunternehmen2,67 %
Energie2,63 %
Grundstoffe2,53 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Dynamic Market ETF
Moneda del fondo USD
Categoría Mid-Cap Blend
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 130.711,02 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre INVESCO DYNAMIC MARKET ETF
Empresa Invesco Bloomberg MVP Multi-fac
Símbolo BMVP
Mercado principal FUND Fondsgesellschaft
ISIN US46137V7120
Tipo de valor ETF
Industria Asset Management
Capitalización de mercado 110 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Wheaton
Fecha de OPV 2003-05-01
Dividenden von 'INVESCO DYNAMIC MARKET ETF'
Ex-Datum Dividende pro Aktie
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

Aktien-Splits

Datum Split
17.07.2023 3:1
21.07.2003 4:1

Kennungs-Wechsel

Datum Von Zu
28.08.2023 PWC BMVP

Ticker Symbole

Name Symbol
NYSE BMVP

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