AMEX · XMVM
Invesco S&P MidCap Value with Momentum ETF
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
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CBOE · GOVZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares 25+ Year Treasury STRIPS Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 15.5% below the high.
52-week range
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THE INCOME SIDE
iShares 25+ Year Treasury STRIPS Bond ETF’s forward annual dividend is $1.71 per share, paid monthly. The forward yield is 5.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$23.51+$0.14 (+0.58%)
iShares iBonds Dec 2033 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.96% below the high.
$180.13-$2.23 (-1.22%)
iShares MSCI USA Size Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
$49.20-$0.76 (-1.51%)
iShares ESG Select Screened S&P Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
$23.02-$0.33 (-1.41%)
Invesco S&P 500 BuyWrite ETF’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
$45.48+$0.02 (+0.05%)
iShares BB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
$44.13-$0.88 (-1.96%)
iShares Currency Hedged MSCI ACWI ex U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$56.77-$1.20 (-2.07%)
Invesco S&P MidCap 400 Pure Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 12.41% below the high.
