US46137V7120 - BMVP (FUND)
INVESCO DYNAMIC MARKET ETF ETF
46,93 USD
Cours actuels de INVESCO DYNAMIC MARKET ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BMVP
|
USD
|
23.12.2024 21:17
|
46,93 USD
| 46,78 USD | 0,33 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,81 % | -6,24 % | -1,97 % | 1,37 % | 1,37 % | 1,37 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 91,82 % |
Stock non-US | 7,96 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Dynamic Market ETF
Fondswährung USD
Kategorie Mid-Cap Blend
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 130.711,02 EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO DYNAMIC MARKET ETF ETF
Name INVESCO DYNAMIC MARKET ETF
Symbol BMVP
Heimatbörse
Fondsgesellschaft
ISIN US46137V7120
Wertpapierart ETF
Währung 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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