BMVP Invesco Bloomberg MVP Multi-factor ETF
Kuotasi per Aug 27, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 54.87 | Rentang Harian | 54.39 – 54.39 |
| Kisaran 52 Minggu | 47.46 – 55.18 | Volume | 646 |
| Volume Rata-Rata | 1.19K | AUM | $106.0M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.67% |
| NAV | 54.62 | Premium/Diskon | -0.42% indikatif |
| Inception | May 01, 2003 | Kepemilikan | 56 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137V712 | ISIN | US46137V7120 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.68% | +5.81% | +4.80% | +12.35% | +11.89% | +13.13% | +5.52% | +8.32% | +6.47% |
| Total return | +2.68% | +6.30% | +5.72% | +13.34% | +13.96% | +15.30% | +7.19% | +9.87% | +7.84% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.29% | Biaya tahunan untuk investasi $10.000 | $29.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 59 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.38% | 7.01K | $2.5M |
| 2 | Leidos Holdings Inc | LDOS | 2.33% | 17.41K | $2.5M |
| 3 | NetApp Inc | NTAP | 2.12% | 11.59K | $2.2M |
| 4 | AT&T Inc | T | 2.07% | 86.62K | $2.2M |
| 5 | Ameriprise Financial Inc | AMP | 2.03% | 3.91K | $2.1M |
| 6 | Labcorp Holdings Inc | LH | 2.02% | 6.40K | $2.1M |
| 7 | Verizon Communications Inc | VZ | 1.98% | 42.35K | $2.1M |
| 8 | CF Industries Holdings Inc | CF | 1.97% | 16.56K | $2.1M |
| 9 | Pfizer Inc | PFE | 1.96% | 74.47K | $2.1M |
| 10 | Expeditors International of Washington Inc | EXPD | 1.94% | 11.00K | $2.1M |
| 11 | Motorola Solutions Inc | MSI | 1.94% | 4.32K | $2.0M |
| 12 | Bristol-Myers Squibb Co | BMY | 1.93% | 31.12K | $2.0M |
| 13 | Gilead Sciences Inc | GILD | 1.93% | 14.19K | $2.0M |
| 14 | Raymond James Financial Inc | RJF | 1.93% | 11.79K | $2.0M |
| 15 | Best Buy Co Inc | BBY | 1.92% | 23.63K | $2.0M |
| 16 | Targa Resources Corp | TRGP | 1.92% | 6.69K | $2.0M |
| 17 | Lockheed Martin Corp | LMT | 1.91% | 3.52K | $2.0M |
| 18 | Coca-Cola Co/The | KO | 1.89% | 22.06K | $2.0M |
| 19 | Versigent PLC | VGNT | 1.89% | 42.68K | $2.0M |
| 20 | MetLife Inc | MET | 1.88% | 21.19K | $2.0M |
| 21 | Travelers Cos Inc/The | TRV | 1.88% | 5.43K | $2.0M |
| 22 | 3M Co | MMM | 1.87% | 11.07K | $2.0M |
| 23 | General Dynamics Corp | GD | 1.85% | 5.06K | $2.0M |
| 24 | NVIDIA Corp | NVDA | 1.84% | 8.96K | $1.9M |
| 25 | Nucor Corp | NUE | 1.84% | 8.05K | $1.9M |
| 26 | Ross Stores Inc | ROST | 1.83% | 8.43K | $1.9M |
| 27 | Apple Inc | AAPL | 1.83% | 6.20K | $1.9M |
| 28 | CSX Corp | CSX | 1.82% | 37.73K | $1.9M |
| 29 | Allstate Corp/The | ALL | 1.82% | 7.54K | $1.9M |
| 30 | Darden Restaurants Inc | DRI | 1.80% | 8.71K | $1.9M |
| 31 | Johnson & Johnson | JNJ | 1.79% | 7.06K | $1.9M |
| 32 | Halliburton Co | HAL | 1.79% | 52.82K | $1.9M |
| 33 | PepsiCo Inc | PEP | 1.78% | 13.24K | $1.9M |
| 34 | Principal Financial Group Inc | PFG | 1.74% | 16.64K | $1.8M |
| 35 | Realty Income Corp | O | 1.73% | 28.94K | $1.8M |
| 36 | Synchrony Financial | SYF | 1.72% | 23.58K | $1.8M |
| 37 | Edison International | EIX | 1.71% | 24.09K | $1.8M |
| 38 | Warner Music Group Corp | WMG | 1.70% | 66.24K | $1.8M |
| 39 | VICI Properties Inc | VICI | 1.70% | 67.54K | $1.8M |
| 40 | Cigna Group/The | CI | 1.69% | 6.50K | $1.8M |
| 41 | FirstEnergy Corp | FE | 1.69% | 37.72K | $1.8M |
| 42 | T Rowe Price Group Inc | TROW | 1.68% | 15.77K | $1.8M |
| 43 | Fortinet Inc | FTNT | 1.67% | 11.67K | $1.8M |
| 44 | American Express Co | AXP | 1.66% | 5.30K | $1.8M |
| 45 | Colgate-Palmolive Co | CL | 1.66% | 19.56K | $1.8M |
| 46 | Honeywell International Inc | HONIV | 1.66% | 8.01K | $1.7M |
| 47 | WW Grainger Inc | GWW | 1.63% | 1.32K | $1.7M |
| 48 | Alphabet Inc | GOOGL | 1.62% | 5.02K | $1.7M |
| 49 | Mid-America Apartment Communities Inc | MAA | 1.62% | 12.91K | $1.7M |
| 50 | EMCOR Group Inc | EME | 1.61% | 2.16K | $1.7M |
| 51 | Cisco Systems Inc | CSCO | 1.59% | 15.27K | $1.7M |
| 52 | TJX Cos Inc/The | TJX | 1.58% | 11.84K | $1.7M |
| 53 | PPG Industries Inc | PPG | 1.58% | 14.78K | $1.7M |
| 54 | DTE Energy Co | DTE | 1.54% | 11.77K | $1.6M |
| 55 | Jabil Inc | JBL | 1.40% | 4.65K | $1.5M |
| 56 | USD Pending Dividends | — | 0.12% | 0 | $125.0K |
| 57 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 17.77K | $17.8K |
| 58 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 59 | CASH & EQUIVALENTS | — | 0.00% | -28 | -$27.86 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.67% | Dibayarkan (12 bulan terakhir) | $0.9173 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.2345 (Jun 26, 2026) |
| Pertumbuhan 1T | +12.55% | Pertumbuhan 3T / 5T (tahunan) | -13.67% / +5.73% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2345 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2220 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2464 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2144 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1818 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2240 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1903 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2191 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2013 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1278 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4104 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1452 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 9.90% / 11.97% | Sharpe 1T / 3T | 1.10 / 1.05 |
| Drawdown maks 1T / 3T | -6.46% / -15.11% | Sortino 1T | 1.69 |
| Beta vs S&P 500 (3T) | 0.572 | Korelasi vs S&P 500 (1T) | 0.477 |
| Deviasi sisi bawah 1 tahun | 6.45% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 646 | Volume rata-rata | 1.19K |
| AUM | $106.0M | Premium/Diskon | -0.42% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$352.7K | -0.33% | $106.3M → $106.0M |
| 1 Minggu | -$1.3M | -1.20% | $106.2M → $106.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BMVP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.