Invesco Bloomberg MVP Multi-factor ETFInvesco Bloomberg MVP Multi-factor ETFInvesco Bloomberg MVP Multi-factor ETF

Invesco Bloomberg MVP Multi-factor ETF

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Nyckeltal

Assets under management (AUM)
‪97.24 M‬USD
Fund flows (1Y)
‪−9.34 M‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−0.5%

Om Invesco Bloomberg MVP Multi-factor ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
1 maj 2003
Index tracked
Bloomberg MVP Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.82%
Finans19.41%
Elektronisk teknik14.83%
Distributionstjänster9.19%
Tekniska tjänster8.93%
Verktyg6.09%
Konsumentvaror5.14%
Energimineraler5.09%
Icke hållbara konsumentprodukter4.06%
Detaljhandel3.85%
Kommersiella tjänster3.80%
Industriella tjänster3.75%
Hälsotjänster3.47%
Producenttillverkning3.44%
Kommunikationer1.87%
Hälsoteknik1.82%
Processindustrier1.82%
Konsumentservice1.72%
Icke-energimineraler1.55%
Bonds, Cash & Other0.18%
Andelsfond0.18%
Stock breakdown by region
98%1%
Nordamerika98.50%
Europa1.50%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows