Invesco Exchange-Traded Self-In - Price History

Monthly price history for OMFS (Invesco Exchange-Traded Self-In)

DateAdjusted priceReal price
May 2024 $36.41 $36.41
April 2024 $35.35 $35.35
March 2024 $37.77 $37.77
February 2024 $36.53 $36.70
January 2024 $36.22 $36.40
December 2023 $38.61 $38.80
November 2023 $34.53 $34.77
October 2023 $32.01 $32.24
September 2023 $33.69 $33.93
August 2023 $35.86 $36.28
July 2023 $37.79 $38.23
June 2023 $35.81 $36.23
May 2023 $33.24 $33.76
April 2023 $33.80 $34.32
March 2023 $34.61 $35.14
February 2023 $36.41 $37.10
January 2023 $36.94 $37.65
December 2022 $33.54 $34.18
November 2022 $35.92 $36.78
October 2022 $34.56 $35.38
September 2022 $30.87 $31.60
August 2022 $33.58 $34.59
July 2022 $35.16 $36.22
June 2022 $32.36 $33.33
May 2022 $35.84 $37.10
April 2022 $35.15 $36.38
March 2022 $37.54 $38.86
February 2022 $37.46 $38.88
January 2022 $37.28 $38.69
December 2021 $40.45 $41.98
November 2021 $39.45 $41.03
October 2021 $40.18 $41.78
September 2021 $38.12 $39.65
August 2021 $38.85 $40.47
July 2021 $37.95 $39.53
June 2021 $39.90 $41.56
May 2021 $39.10 $40.78
April 2021 $38.34 $40
March 2021 $37.78 $39.41
February 2021 $36.59 $38.24
January 2021 $34.40 $35.95
December 2020 $31.54 $32.95
November 2020 $29.14 $30.55
October 2020 $23.49 $24.62
September 2020 $22.67 $23.76
August 2020 $23.74 $24.97
July 2020 $21.79 $22.91
June 2020 $21.77 $22.89
May 2020 $21.48 $22.67
April 2020 $20.39 $21.52
March 2020 $18.28 $19.28
February 2020 $22.69 $24.07
January 2020 $25.26 $26.80
December 2019 $27.42 $29.09
November 2019 $26.40 $28.11
October 2019 $25.55 $27.21
September 2019 $25.35 $26.99
August 2019 $24.01 $25.64
July 2019 $25.28 $27.01
June 2019 $25.13 $26.84
May 2019 $23.68 $25.39
April 2019 $25.19 $27
March 2019 $24.32 $26.07
February 2019 $24.71 $26.58
January 2019 $23.62 $25.41
December 2018 $21.57 $23.20
November 2018 $24.71 $26.73
October 2018 $24.27 $26.25
September 2018 $25.79 $27.90
August 2018 $26.43 $28.73
July 2018 $25.51 $27.73
June 2018 $24.98 $27.15
May 2018 $24.95 $27.18
April 2018 $23.70 $25.82
March 2018 $23.27 $25.35
February 2018 $23.38 $25.49
January 2018 $24.17 $26.36
December 2017 $23.70 $25.85
November 2017 $24.04 $26.30

OMFS

Price: $36.41

52 week price:
31.59
39.71

Dividend Yield: 0.64%

5-year range yield:
0.57%
2.46%

Forward Dividend Yield: 1.92%

Payout Ratio: 27.59%

Payout Ratio Range:
13.02%
27.59%

Dividend Per Share: 0.70 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 14.67

Exchange: BTS

Volume: 15300

Market Capitalization: 385.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 28.40%

DGR5: 20.03%

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