Invesco Bloomberg MVP Multi-factor ETF
Invesco Ltd. BMVP ETF
| BMVP Price | $47.702 |
Market Cap | $110.08M |
| Annual Dividend Yield | 1.07% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $8.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 01, 2003 |
Market Cap Rank | 2003 |
| Monthly AUM Growth | -3.76% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Bloomberg MVP Multi-factor ETF is an ETF issued by Invesco Ltd. on May 01 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BMVP ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-4,306,095 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of BMVP ETF is 1.07%, whereas its main asset area is North America.
BMVP ETF, whose 24-hour total volume is $8.54K, has experienced a $450.67K cash inflow in the last month.
In addition, Invesco Bloomberg MVP Multi-factor ETF's one-year net asset value total return is 6.93%.
BMVP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.09% |
-1.85% |
1.71% |
-0.85% |
1.24% |
5.50% |
BMVP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.33% |
1.57% |
2.28% |
6.93% |
31.61% |
104.34% |
BMVP ETF Fund Flows Chart
BMVP ETF Market Cap Chart
BMVP ETF NAV Growth Chart
BMVP ETF Comments
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