Invesco Bloomberg Pricing Power ETF - Price History

Monthly price history for DEF (Invesco Bloomberg Pricing Power ETF)

DateAdjusted priceReal price
May 2024 $67.84 $67.84
November 2023 $67.84 $67.84
October 2023 $64.30 $64.30
September 2023 $65.52 $65.52
August 2023 $68.76 $68.76
July 2023 $70.02 $70.02
June 2023 $69.25 $69.25
May 2023 $65.07 $65.07
April 2023 $67.92 $67.92
March 2023 $67.29 $67.29
February 2023 $66.45 $66.45
January 2023 $68.50 $68.50
December 2022 $66.51 $66.51
November 2022 $69.24 $70.26
October 2022 $64.89 $65.85
September 2022 $59.32 $60.20
August 2022 $64.75 $65.71
July 2022 $66.74 $67.72
June 2022 $62.73 $63.66
May 2022 $66.37 $67.35
April 2022 $66.78 $67.77
March 2022 $69.34 $70.37
February 2022 $66.69 $67.68
January 2022 $68.06 $69.07
December 2021 $72.04 $73.10
November 2021 $66.36 $68.09
October 2021 $67.68 $69.44
September 2021 $64.41 $66.08
August 2021 $67.75 $69.51
July 2021 $66.76 $68.49
June 2021 $64.25 $65.92
May 2021 $63.04 $64.68
April 2021 $62.02 $63.64
March 2021 $59.55 $61.10
February 2021 $56.38 $57.85
January 2021 $56.83 $58.31
December 2020 $57.66 $59.16
November 2020 $56.07 $58.30
October 2020 $51.46 $53.51
September 2020 $53.47 $55.60
August 2020 $54.88 $57.06
July 2020 $52.52 $54.61
June 2020 $49.65 $51.63
May 2020 $49.63 $51.61
April 2020 $46.87 $48.74
March 2020 $43.04 $44.75
February 2020 $49.82 $51.81
January 2020 $54.52 $56.69
December 2019 $53.58 $55.72
November 2019 $52.82 $55.56
October 2019 $51.69 $54.37
September 2019 $51.53 $54.20
August 2019 $50.64 $53.26
July 2019 $50.77 $53.40
June 2019 $50.27 $52.88
May 2019 $47.45 $49.91
April 2019 $49.03 $51.57
March 2019 $47.48 $49.94
February 2019 $46.79 $49.22
January 2019 $45.19 $47.53
December 2018 $41.87 $44.04
November 2018 $45.66 $48.72
October 2018 $44.08 $47.03
September 2018 $46.91 $50.05
August 2018 $46.43 $49.54
July 2018 $45.30 $48.33
June 2018 $43.57 $46.48
May 2018 $43.24 $46.13
April 2018 $43.04 $45.92
March 2018 $43.46 $46.37
February 2018 $43.86 $46.79
January 2018 $45.52 $48.57
December 2017 $43.59 $46.51
November 2017 $43.46 $47.13
October 2017 $41.71 $45.22
September 2017 $40.69 $44.12
August 2017 $39.89 $43.25
July 2017 $39.77 $43.13
June 2017 $39.33 $42.65
May 2017 $39.24 $42.55
April 2017 $38.47 $41.72
March 2017 $38.18 $41.40
February 2017 $37.99 $41.19
January 2017 $36.39 $39.46
December 2016 $35.87 $38.90
November 2016 $35.31 $39.12
October 2016 $34.36 $38.06
September 2016 $35.24 $39.04
August 2016 $35.20 $39
July 2016 $36.08 $39.97
June 2016 $35.40 $39.22
May 2016 $33.87 $37.52
April 2016 $33.63 $37.26
March 2016 $33.55 $37.17
February 2016 $31.52 $34.92
January 2016 $31.04 $34.39
December 2015 $31.44 $34.83
November 2015 $31.52 $36.06
October 2015 $32.03 $36.65
September 2015 $30.54 $34.94
August 2015 $31.17 $35.66
July 2015 $33.06 $37.82
June 2015 $32.43 $37.11
May 2015 $33.74 $38.60
April 2015 $33.98 $38.88
March 2015 $33.62 $38.47
February 2015 $33.83 $38.71
January 2015 $33.65 $38.50
December 2014 $32.97 $37.72
November 2014 $33.07 $38.79
October 2014 $32.84 $38.52
September 2014 $32.04 $37.59
August 2014 $33.22 $38.97
July 2014 $31.90 $37.42
June 2014 $32.34 $37.94
May 2014 $31.53 $36.99
April 2014 $31.15 $36.54
March 2014 $29.92 $35.10
February 2014 $29.33 $34.40
January 2014 $28.36 $33.27
December 2013 $29.14 $34.18
November 2013 $28.85 $34.63
October 2013 $28.78 $34.55
September 2013 $27.66 $33.20
August 2013 $27 $32.41
July 2013 $27.91 $33.50
June 2013 $27.12 $32.56
May 2013 $27.07 $32.50
April 2013 $27.75 $33.31
March 2013 $27.08 $32.51
February 2013 $25.92 $31.12
January 2013 $25.35 $30.43
December 2012 $23.80 $28.57
November 2012 $23.99 $29.55
October 2012 $23.97 $29.52
September 2012 $24.03 $29.59
August 2012 $23.76 $29.27
July 2012 $23.76 $29.26
June 2012 $23.20 $28.57
May 2012 $22.42 $27.62
April 2012 $23.16 $28.53
March 2012 $22.76 $28.03
February 2012 $22.49 $27.70
January 2012 $22.05 $27.16
December 2011 $22.20 $27.34
November 2011 $21.25 $17.69
October 2011 $21.31 $17.74
September 2011 $19.96 $16.61
August 2011 $20.58 $17.13
July 2011 $20.70 $17.23
June 2011 $21.28 $17.71
May 2011 $21.51 $17.91
April 2011 $21.41 $17.83
March 2011 $20.83 $17.34
February 2011 $20.45 $17.03
January 2011 $19.80 $16.49
December 2010 $19.64 $16.35
November 2010 $18.86 $15.95
October 2010 $18.88 $15.96
September 2010 $18.34 $15.51
August 2010 $17.38 $14.70
July 2010 $17.30 $14.63
June 2010 $16.45 $13.91
May 2010 $16.49 $13.95
April 2010 $17.57 $14.86
March 2010 $17.23 $14.57
February 2010 $16.57 $14.01
January 2010 $16.17 $13.67
December 2009 $16.44 $13.91
November 2009 $15.90 $13.81
October 2009 $15.17 $13.18
September 2009 $15.33 $13.31
August 2009 $14.87 $12.92
July 2009 $14.65 $12.73
June 2009 $13.78 $11.97
May 2009 $13.42 $11.65
April 2009 $12.90 $11.21
March 2009 $12.11 $10.52
February 2009 $11.61 $10.09
January 2009 $12.97 $11.26
December 2008 $13.45 $11.68
November 2008 $13.06 $11.68
October 2008 $13.82 $12.36
September 2008 $16.77 $15
August 2008 $18.34 $16.40
July 2008 $17.78 $15.90
June 2008 $17.69 $15.82
May 2008 $19.01 $17.01
April 2008 $18.59 $16.63
March 2008 $17.70 $15.83
February 2008 $17.91 $16.02
January 2008 $18.22 $16.30
December 2007 $19.30 $17.27
November 2007 $19.44 $17.66
October 2007 $20.38 $18.51
September 2007 $20.03 $18.19
August 2007 $19.29 $17.53
July 2007 $19.24 $17.47
June 2007 $20.02 $18.19
May 2007 $20.50 $18.63
April 2007 $19.84 $18.02
March 2007 $19 $17.26
February 2007 $18.82 $17.10
January 2007 $19.03 $17.29
December 2006 $18.41 $16.73

DEF

Price: $67.84

52 week price:
59.14
70.92

Dividend Yield: 1.13%

5-year range yield:
1.12%
1.49%

Forward Dividend Yield: 1.44%

Dividend Per Share: 0.98 USD

P/E Ratio: 20.67

Exchange: PCX

Volume: 22100

Market Capitalization: 264.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 15.30%

DGR5: 30.00%

DGR10: 30.00%

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