Invesco S&P 500 Value with Momentum ETF - Price History

Monthly price history for PXLV (Invesco S&P 500 Value with Momentum ETF)

DateAdjusted priceReal price
May 2024 $40.29 $40.29
November 2023 $40.29 $40.29
October 2023 $40.29 $40.29
September 2023 $47.45 $47.45
August 2023 $48.40 $48.66
July 2023 $49.81 $50.08
June 2023 $47.80 $48.06
May 2023 $44.21 $44.72
April 2023 $47.16 $47.70
March 2023 $46.91 $47.45
February 2023 $48.50 $49.46
January 2023 $50.29 $51.29
December 2022 $48.38 $49.34
November 2022 $50.87 $52.25
October 2022 $48.71 $50.03
September 2022 $43.10 $44.27
August 2022 $47.28 $48.88
July 2022 $47.43 $49.04
June 2022 $44.72 $46.24
May 2022 $50.79 $52.82
April 2022 $49.02 $50.98
March 2022 $52.04 $54.12
February 2022 $50.74 $52.99
January 2022 $49.91 $52.12
December 2021 $49.41 $51.60
November 2021 $46.73 $48.98
October 2021 $48.34 $50.67
September 2021 $46.08 $48.30
August 2021 $47.88 $50.18
July 2021 $46.50 $48.74
June 2021 $46.58 $48.82
May 2021 $47.41 $49.86
April 2021 $46.09 $48.48
March 2021 $44.17 $46.46
February 2021 $40.35 $42.62
January 2021 $38.87 $41.05
December 2020 $38.49 $40.65
November 2020 $37.64 $39.95
October 2020 $32.85 $34.87
September 2020 $32.96 $34.99
August 2020 $33.78 $35.86
July 2020 $32.36 $34.35
June 2020 $31.20 $33.12
May 2020 $30.81 $32.93
April 2020 $29.61 $31.64
March 2020 - -
February 2020 - -
January 2020 - -
December 2019 - -
November 2019 - -
October 2019 - -
September 2019 - -
August 2019 - -
July 2019 $40.42 $40.42
June 2019 $40.29 $40.29
May 2019 $37.38 $37.67
April 2019 $39.74 $40.05
March 2019 $38.18 $38.48
February 2019 $38.02 $38.53
January 2019 $36.86 $37.35
December 2018 $33.75 $34.20
November 2018 $37.17 $37.99
October 2018 $36.57 $37.37
September 2018 $38.14 $38.97
August 2018 $38.23 $39.36
July 2018 $38.13 $39.26
June 2018 $36.64 $37.72
May 2018 $36.76 $38.17
April 2018 $36.71 $38.12
March 2018 $36.25 $37.64
February 2018 $37.06 $38.65
January 2018 $38.42 $40.07
December 2017 $37.14 $38.73
November 2017 $36.89 $38.71
October 2017 $36.08 $37.86
September 2017 $35.56 $37.31
August 2017 $34.43 $36.34
July 2017 $34.71 $36.64
June 2017 $34.09 $35.98
May 2017 $33.37 $35.41
April 2017 $33.58 $35.63
March 2017 $33.51 $35.55
February 2017 $34.02 $36.10
January 2017 $32.89 $34.91
December 2016 $32.38 $34.36
November 2016 $31.51 $33.88
October 2016 $29.48 $31.70
September 2016 $29.08 $31.27
August 2016 $29.16 $31.55
July 2016 $28.56 $30.90
June 2016 $27.22 $29.46
May 2016 $27.66 $30.10
April 2016 $27.16 $29.56
March 2016 $26.67 $29.03
February 2016 $24.85 $27.18
January 2016 $24.81 $27.14
December 2015 $26.20 $28.66
November 2015 $26.84 $29.60
October 2015 $26.74 $29.49
September 2015 $24.68 $27.22
August 2015 $25.62 $28.44
July 2015 $27.34 $30.35
June 2015 $27.25 $30.25
May 2015 $27.67 $30.91
April 2015 $27.46 $30.67
March 2015 $26.95 $30.10
February 2015 $27.49 $30.86
January 2015 $26.34 $29.57
December 2014 $27.72 $31.11
November 2014 $27.43 $30.99
October 2014 $27.01 $30.52
September 2014 $26.66 $30.12
August 2014 $26.86 $30.48
July 2014 $26.27 $29.81
June 2014 $26.35 $29.90
May 2014 $25.90 $29.55
April 2014 $25.78 $29.42
March 2014 $25.39 $28.97
February 2014 $24.71 $28.30
January 2014 $24.05 $27.54
December 2013 $25.02 $28.65
November 2013 $24.47 $28.23
October 2013 $23.69 $27.33
September 2013 $22.53 $26
August 2013 $22.17 $25.70
July 2013 $23.05 $26.73
June 2013 $21.83 $25.31
May 2013 $22.31 $25.98
April 2013 $21.64 $25.20
March 2013 $21.20 $24.69
February 2013 $20.44 $23.90
January 2013 $19.93 $23.30
December 2012 $18.70 $21.86
November 2012 $18.11 $21.33
October 2012 $18.26 $21.51
September 2012 $18.27 $21.52
August 2012 $17.18 $20.36
July 2012 $16.85 $19.97
June 2012 $16.21 $19.21
May 2012 $15.91 $18.96
April 2012 $17.06 $20.33
March 2012 $17.58 $20.96
February 2012 $16.91 $20.24
January 2012 $16.24 $19.44
December 2011 $15.82 $18.93
November 2011 $15.07 $18.16
October 2011 $16.04 $19.33
September 2011 $14.01 $16.89
August 2011 $15.14 $18.39
July 2011 $16.18 $19.66
June 2011 $16.83 $20.44

PXLV

Price: $40.29

52 week price:
40.28
40.43

Dividend Yield: 2.79%

5-year range yield:
1.02%
2.83%

Forward Dividend Yield: 2.78%

Dividend Per Share: 1.13 USD

Exchange: PCX

Volume: 4900

Market Capitalization: 57.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -11.01%

DGR5: -1.30%

DGR10: 5.66%

Links: