$46.73-$1.81 (-3.74%)
KraneShares MSCI Emerging Markets ex China Index ETF’s quoted price sits in the upper half of its reported 52-week range, 14.9% below the high.
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AMEX · SPVM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Invesco S&P 500 Value with Momentum ETF’s forward annual dividend is $1.52 per share, paid quarterly. The forward yield is 1.95% 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
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
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, 02:55 PM 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
$46.73-$1.81 (-3.74%)
KraneShares MSCI Emerging Markets ex China Index ETF’s quoted price sits in the upper half of its reported 52-week range, 14.9% below the high.
$36.18-$0.07 (-0.2%)
Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$36.34+$0.10 (+0.29%)
Franklin FTSE Mexico ETF’s quoted price sits in the upper half of its reported 52-week range, 9.22% below the high.
$68.82-$0.24 (-0.35%)
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
$60.63+$0.50 (+0.83%)
Invesco S&P SmallCap Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 7.1% below the high.
$36.14-$0.06 (-0.17%)
Miller Value Partners Appreciation ETF’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
$49.02-$0.58 (-1.17%)
Franklin U.S. Small Cap Multifactor Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$60.87-$0.86 (-1.39%)
Xtrackers MSCI Eurozone Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
