BMVP Invesco Bloomberg MVP Multi-factor ETF
报价截至 Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 52.72 | 当日价格区间 | 52.62 – 52.62 |
| 52周区间 | 47.46 – 55.18 | 成交量 | 208 |
| 平均成交量 | 1.05K | AUM | $101.3M (Oct 10, 2026) |
| 费用率 | 0.29% | 收益率（TTM） | 1.81% |
| NAV | 52.74 | 溢价/折价 | -0.23% 参考性 |
| 成立日期 | May 01, 2003 | 持仓明细 | 56 |
| 发行方 | Invesco | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46137V712 | ISIN | US46137V7120 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.85% | +0.88% | +4.26% | +7.74% | +8.90% | +12.41% | +5.82% | +7.76% | +6.21% |
| 总回报 | -1.85% | +0.88% | +4.74% | +8.70% | +10.43% | +14.42% | +7.48% | +9.28% | +7.57% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.29% | 每10,000美元投资的年化费用 | $29.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 58 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 3.12% | 6.93K | $3.2M |
| 2 | NetApp Inc | NTAP | 2.69% | 11.45K | $2.7M |
| 3 | Fortinet Inc | FTNT | 2.22% | 11.53K | $2.2M |
| 4 | Gilead Sciences Inc | GILD | 2.10% | 14.02K | $2.1M |
| 5 | Expeditors International of Washington Inc | EXPD | 2.08% | 10.87K | $2.1M |
| 6 | Leidos Holdings Inc | LDOS | 2.07% | 17.20K | $2.1M |
| 7 | Pfizer Inc | PFE | 2.06% | 73.56K | $2.1M |
| 8 | Apple Inc | AAPL | 2.04% | 6.12K | $2.1M |
| 9 | MetLife Inc | MET | 2.04% | 20.94K | $2.1M |
| 10 | Best Buy Co Inc | BBY | 2.01% | 23.34K | $2.0M |
| 11 | NVIDIA Corp | NVDA | 2.01% | 8.85K | $2.0M |
| 12 | Nucor Corp | NUE | 1.97% | 7.95K | $2.0M |
| 13 | Travelers Cos Inc/The | TRV | 1.96% | 5.37K | $2.0M |
| 14 | Labcorp Holdings Inc | LH | 1.95% | 6.33K | $2.0M |
| 15 | Ameriprise Financial Inc | AMP | 1.91% | 3.86K | $1.9M |
| 16 | Coca-Cola Co/The | KO | 1.90% | 21.80K | $1.9M |
| 17 | AT&T Inc | T | 1.88% | 85.58K | $1.9M |
| 18 | Motorola Solutions Inc | MSI | 1.87% | 4.27K | $1.9M |
| 19 | Targa Resources Corp | TRGP | 1.87% | 6.61K | $1.9M |
| 20 | Warner Music Group Corp | WMG | 1.86% | 65.44K | $1.9M |
| 21 | Versigent PLC | VGNT | 1.84% | 42.17K | $1.9M |
| 22 | Ross Stores Inc | ROST | 1.83% | 8.32K | $1.9M |
| 23 | Raymond James Financial Inc | RJF | 1.83% | 11.65K | $1.8M |
| 24 | CF Industries Holdings Inc | CF | 1.81% | 16.36K | $1.8M |
| 25 | Johnson & Johnson | JNJ | 1.80% | 6.98K | $1.8M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.81% | 已派发（过去12个月） | $0.9504 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 21, 2026 | 最近派息 | $0.2475 (Sep 25, 2026) |
| 1年增长率 | +17.27% | 3年/5年增长率（年化） | -8.63% / +6.26% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2475 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 9.97% / 11.93% | 夏普比率（1年）/（3年） | 0.799 / 0.938 |
| 最大回撤 1年 / 3年 | -6.46% / -15.11% | 索提诺比率（1年） | 1.21 |
| 相对标普500的Beta值（近3年） | 0.565 | 与标普500的相关性（1年） | 0.486 |
| 下行偏差 1年 | 6.59% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 208 | 平均成交量 | 1.05K |
| AUM | $101.3M | 溢价/折价 | -0.23% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $861.5K | +0.86% | $100.4M → $101.3M |
| 1个月 | -$464.0K | -0.45% | $104.0M → $101.3M |
| 1周 | $516.2K | +0.52% | $99.6M → $101.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： BMVP
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。