
INVESCO DYNAMIC MARKET ETF
ETF · US46137V7120 · BMVP (FUND)
47,65 USD
13.06.2025 19:49
Cotizaciones actuales de INVESCO DYNAMIC MARKET ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Activo | Porcentaje % |
---|---|
Stock US | 91,82 % |
Stock non-US | 7,96 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
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
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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