ETF profile for Invesco Bloomberg Mvp Multi-Factor ETF (BMVP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BMVP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Bloomberg MVP Multi-factor ETF |
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| Inception Date: |
1-May-2003 |
| Termination Date: |
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| Investment Objective: |
The Invesco Bloomberg MVP Multi-factor ETF (Fund) is based on the Bloomberg MVP Index (Index). The Fund will normally invest at least 90 percent of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. large-cap companies that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P). The Index aims to select approximately 50 companies with the strongest momentum, most muted volatility, inexpensive valuations, and highest profitability through an aggregated sector-neutral MVP score. |
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| Prospectus |
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| Top 10 Holdings |
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| CDW CORP USD 0.01 |
CDW |
2.3133% |
| CARDINAL HEALTH INC NPV |
CAH |
2.1361% |
| UNITED PARCEL SVC INC USD 0.01 |
UPS |
2.0614% |
| BECTON DICKINSON + CO USD 1.0 |
BDX |
2.0530% |
| GRAINGER W W INC USD 0.5 |
GWW |
2.0441% |
| BEST BUY INC USD 0.1 |
BBY |
2.0415% |
| AUTOMATIC DATA PROCESSING I USD 0.1 |
ADP |
2.0338% |
| DARDEN RESTAURANTS INC NPV |
DRI |
2.0293% |
| ALLSTATE CORP USD 0.01 |
ALL |
2.0242% |
| BALL CORP NPV |
BALL |
2.0119% |
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Top 10 Holdings Weight: |
20.7% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
1,910,000 |
| Total Net Assets: |
105,187,712 |
| NAV: |
55.09 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
