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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.76

$97.6 M

1.80%

$0.81

0.29%

Vitals

YTD Return

11.3%

1 yr return

-60.9%

3 Yr Avg Return

-27.0%

5 Yr Avg Return

-13.9%

Net Assets

$97.6 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$44.5
$35.06
$45.46

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.76

$97.6 M

1.80%

$0.81

0.29%

BMVP - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return -27.0%
  • 5 Yr Annualized Total Return -13.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dynamic Market ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    May 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Bloomberg Index Services Limited (the “Index Provider”) compiles and maintains the Underlying Index, which is comprised of the securities of U.S. large-cap companies that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence (an affiliate of the Index Provider). The Index Provider 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.
To be eligible for inclusion in the Underlying Index, a security must be included in the Bloomberg US 500 Index, an index comprised of securities of the largest 500 U.S. companies by free-float market capitalization. Each security in the eligible universe is measured by momentum, value, volatility, and profitability factors, as follows:
Momentum – Securities are measured by both six- and 12-month price Momentum, based on the total return over the previous six (and 12) months. A higher value indicates a better Momentum measure.
Value – Securities are measured by EBITDA to Price and Revenue to Price ratios, using trailing 12-month values for both EBITDA and Revenue. A higher value indicates a better Value measure.
Volatility – Securities are measured by six-month and 12-month price volatility. A lower value indicates a better Volatility measure.
Profitability – Securities are measured by both Return on Invested Capital and Return on Equity. A higher value indicates a better Profitability measure.
Securities are then grouped by Bloomberg Industry Classification System (BICS) sector classification. Within each BICS sector, securities are ranked by each MVP factor, with the highest (or lowest, in the case of volatility) value receiving a score of 100. An aggregated “MVP Score” is then calculated for each security by taking the average of each factor score. Securities from each BICS sector with MVP Scores greater than 90 are included in the Underlying Index.
Upon completion of the screening process, the Underlying Index components are equally weighted.
As of June 30, 2023, the Underlying Index was comprised of 52constituents with market capitalizations ranging from $14billion to $499 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. The Fund was managed as diversified as of April 30, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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BMVP - Performance

Return Ranking - Trailing

Period BMVP Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% N/A N/A N/A
1 Yr -60.9% N/A N/A N/A
3 Yr -27.0%* N/A N/A N/A
5 Yr -13.9%* N/A N/A N/A
10 Yr -3.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BMVP Return Category Return Low Category Return High Rank in Category (%)
2023 -61.0% N/A N/A N/A
2022 -17.3% N/A N/A N/A
2021 18.7% N/A N/A N/A
2020 7.0% N/A N/A N/A
2019 12.4% N/A N/A N/A

Total Return Ranking - Trailing

Period BMVP Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% N/A N/A N/A
1 Yr -60.9% N/A N/A N/A
3 Yr -27.0%* N/A N/A N/A
5 Yr -13.9%* N/A N/A N/A
10 Yr -3.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BMVP Return Category Return Low Category Return High Rank in Category (%)
2023 -60.3% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 19.4% N/A N/A N/A
2020 8.5% N/A N/A N/A
2019 13.5% N/A N/A N/A

BMVP - Holdings

Concentration Analysis

BMVP Category Low Category High BMVP % Rank
Net Assets 97.6 M N/A N/A N/A
Number of Holdings 55 N/A N/A N/A
Net Assets in Top 10 21.7 M N/A N/A N/A
Weighting of Top 10 22.50% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 4.06%
  2. Leidos Holdings, Inc. 2.12%
  3. Kimberly-Clark Corp. 2.10%
  4. Public Service Enterprise Group Inc. 2.05%
  5. American Express Co. 2.04%
  6. Lockheed Martin Corp. 2.03%
  7. Colgate-Palmolive Co. 2.03%
  8. Synchrony Financial 2.03%
  9. Elevance Health, Inc. 2.02%
  10. General Dynamics Corp. 2.02%

Asset Allocation

Weighting Return Low Return High BMVP % Rank
Stocks
99.98% N/A N/A N/A
Cash
5.64% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BMVP % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BMVP % Rank
US
99.98% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BMVP - Expenses

Operational Fees

BMVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BMVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BMVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BMVP - Distributions

Dividend Yield Analysis

BMVP Category Low Category High BMVP % Rank
Dividend Yield 1.80% N/A N/A N/A

Dividend Distribution Analysis

BMVP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

BMVP Category Low Category High BMVP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BMVP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BMVP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A