Invesco Bloomberg MVP Multi-factor ETF (USD) (BMVP, US46137V7120)

Name: BMVP - Invesco Bloomberg MVP Multi-factor ETF (USD), US46137V7120 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

43.62 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

01/05/2003

Inception Date

97.71 mln USD

Total assets of the fund

0.29 %

Total Cost Ratio

Bloomberg MVP Index

Benchmark

Invesco

Provider

97.71 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US46137V7120

ISIN

BMVP

Ticker

CEOJLS

CFI

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Latest data on

Quotes (BMVP)

Yield on 23/04/2024

YTD

7.87 %
1M

-2.97 %
3M

7.25 %
6M

23.29 %
1Y

-59.98 %
3Y

-62.6 %
5Y

-52.7 %
10Y

-29.86 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Bloomberg MVP Multi-factor ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MVP Index by investing in a portfolio comprised primarily of U.S. large-cap companies

Structure on 19/04/2024

Paper	Value
Elevance Health Inc	2.03%
Entergy Corp	2%
Walmart Inc	1.96%
FirstEnergy Corp	1.95%
LyondellBasell Industries NV	1.95%
Public Service Enterprise Group Inc	1.95%
Cencora Inc	1.94%
Kimberly-Clark Corp	1.94%
McKesson Corp	1.93%
Colgate-Palmolive Co	1.91%
Nucor Corp	1.91%
Cardinal Health Inc	1.91%
Verizon Communications Inc	1.91%
Electronic Arts Inc	1.9%
Omnicom Group Inc	1.89%
Motorola Solutions Inc	1.89%
International Business Machines Corp	1.88%
NVR Inc	1.88%
Sysco Corp	1.87%
Garmin Ltd	1.85%
Iron Mountain Inc	1.85%
VICI Properties Inc	1.85%
NetApp Inc	1.84%
CDW Corp/DE	1.82%
Accenture PLC	1.81%
AbbVie Inc	1.81%
Darden Restaurants Inc	1.8%
Stellantis NV	1.8%
KLA Corp	1.78%
Simon Property Group Inc	1.77%
Molina Healthcare Inc	1.77%
Home Depot Inc/The	1.73%
PulteGroup Inc	1.73%

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