Invesco S&P 500 Value with Momentum ETF
$77.71+$0.11 (+0.14%)
Invesco S&P 500 Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
NYSE · MVPA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 06:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Miller Value Partners Appreciation ETF’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
52-week range
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THE INCOME SIDE
Miller Value Partners Appreciation ETF’s forward annual dividend is $0.32 per share, paid annual. The forward yield is 0.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
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, 03:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$77.71+$0.11 (+0.14%)
Invesco S&P 500 Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
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