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

Monthly price history for PXSV (Invesco S&P SmallCap Value with Momentum ETF)

DateAdjusted priceReal price
May 2024 $28.95 $28.95
March 2024 $28.95 $28.95
February 2024 $28.95 $28.95
January 2024 $28.95 $28.95
December 2023 $28.95 $28.95
November 2023 $28.95 $28.95
October 2023 $28.95 $28.95
September 2023 $48.15 $48.15
August 2023 $49.08 $49.28
July 2023 $50.36 $50.56
June 2023 $46.25 $46.44
May 2023 $42.33 $42.68
April 2023 $43.64 $44
March 2023 $45.16 $45.53
February 2023 $49.19 $49.73
January 2023 $49.67 $50.22
December 2022 $45.24 $45.74
November 2022 $49.45 $50.23
October 2022 $46.55 $47.29
September 2022 $40.56 $41.20
August 2022 $45.86 $46.78
July 2022 $47.96 $48.92
June 2022 $43.54 $44.41
May 2022 $49.72 $50.96
April 2022 $48.79 $50.01
March 2022 $52.56 $53.87
February 2022 $51.60 $53.09
January 2022 $50.62 $52.08
December 2021 $52.38 $53.89
November 2021 $49.86 $51.57
October 2021 $50.85 $52.60
September 2021 $48.67 $50.34
August 2021 $49.08 $50.77
July 2021 $47.77 $49.41
June 2021 $49.04 $50.73
May 2021 $50.60 $52.46
April 2021 $47.54 $49.28
March 2021 $46.86 $48.58
February 2021 $41.31 $42.93
January 2021 $41.46 $43.08
December 2020 $33.60 $34.92
November 2020 $31.56 $32.88
October 2020 $26.28 $27.38
September 2020 $25.79 $26.87
August 2020 $26.43 $27.53
July 2020 $24.47 $25.49
June 2020 $23.53 $24.51
May 2020 $22.88 $23.91
April 2020 $21.99 $22.98
March 2020 - -
February 2020 - -
January 2020 - -
December 2019 - -
November 2019 - -
October 2019 - -
September 2019 - -
August 2019 - -
July 2019 $28.96 $28.96
June 2019 $28.95 $28.95
May 2019 $27.48 $27.63
April 2019 $30.07 $30.24
March 2019 $29.42 $29.58
February 2019 $30.30 $30.47
January 2019 $29.07 $29.23
December 2018 $26.24 $26.39
November 2018 $29.89 $30.40
October 2018 $29.83 $30.34
September 2018 $31.90 $32.44
August 2018 $32.62 $33.29
July 2018 $31.90 $32.55
June 2018 $31.49 $32.14
May 2018 $31.12 $32.03
April 2018 $29.55 $30.41
March 2018 $28.42 $29.25
February 2018 $28.07 $28.89
January 2018 $29.60 $30.46
December 2017 $29.92 $30.80
November 2017 $29.56 $30.74
October 2017 $28.77 $29.91
September 2017 $29.10 $30.26
August 2017 $27.22 $28.45
July 2017 $28.07 $29.34
June 2017 $27.92 $29.18
May 2017 $26.73 $28.04
April 2017 $27.93 $29.30
March 2017 $27.78 $29.14
February 2017 $28.20 $29.60
January 2017 $28.51 $29.92
December 2016 $28.88 $30.31
November 2016 $27.45 $29.18
October 2016 $23.71 $25.20
September 2016 $24.73 $26.29
August 2016 $24.32 $25.99
July 2016 $23.39 $25
June 2016 $22.47 $24.01
May 2016 $22.52 $24.20
April 2016 $22.22 $23.89
March 2016 $21.57 $23.18
February 2016 $19.75 $21.26
January 2016 $19.73 $21.24
December 2015 $21.32 $22.95
November 2015 $22.78 $24.80
October 2015 $22.13 $24.09
September 2015 $20.98 $22.84
August 2015 $21.73 $23.85
July 2015 $22.60 $24.79
June 2015 $23.60 $25.89
May 2015 $23.65 $26.06
April 2015 $23.36 $25.74
March 2015 $23.95 $26.39
February 2015 $23.66 $26.13
January 2015 $22.38 $24.71
December 2014 $23.54 $25.99
November 2014 $22.78 $25.34
October 2014 $22.65 $25.20
September 2014 $21.35 $23.75
August 2014 $22.92 $25.54
July 2014 $21.89 $24.40
June 2014 $23.20 $25.86
May 2014 $22.22 $24.85
April 2014 $22.10 $24.71
March 2014 $22.65 $25.33
February 2014 $22.26 $24.91
January 2014 $21.17 $23.69
December 2013 $22.21 $24.85
November 2013 $21.79 $24.51
October 2013 $20.71 $23.30
September 2013 $19.93 $22.42
August 2013 $18.79 $21.18
July 2013 $19.61 $22.10
June 2013 $18.10 $20.40
May 2013 $18.32 $20.76
April 2013 $17.30 $19.59
March 2013 $17.31 $19.61
February 2013 $16.59 $18.81
January 2013 $16.34 $18.52
December 2012 $15.41 $17.47
November 2012 $14.72 $16.86
October 2012 $14.47 $16.58
September 2012 $14.73 $16.88
August 2012 $14.16 $16.29
July 2012 $13.64 $15.69
June 2012 $13.85 $15.93
May 2012 $13.17 $15.23
April 2012 $14.15 $16.36
March 2012 $14.44 $16.69
February 2012 $14.01 $16.24
January 2012 $13.62 $15.78
December 2011 $12.72 $14.74
November 2011 $12.33 $14.35
October 2011 $12.45 $14.49
September 2011 $10.81 $12.59
August 2011 $12.16 $14.20
July 2011 $13.60 $15.88
June 2011 $14.06 $16.41
May 2011 $14.29 $16.73
April 2011 $14.60 $17.09
March 2011 $14.02 $16.41
February 2011 $13.74 $16.09
January 2011 $12.94 $15.15
December 2010 $12.88 $15.08
November 2010 $12.24 $14.45
October 2010 $11.85 $14
September 2010 $11.36 $13.41
August 2010 $10.20 $12.07
July 2010 $11.24 $13.30
June 2010 $10.49 $12.41
May 2010 $11.43 $13.55
April 2010 $12.35 $14.64
March 2010 $11.70 $13.87
February 2010 $10.98 $13.02
January 2010 $10.51 $12.46
December 2009 $10.83 $12.84
November 2009 $10.06 $11.94
October 2009 $9.87 $11.72
September 2009 $10.17 $12.08
August 2009 $9.94 $11.83
July 2009 $9.76 $11.61
June 2009 $8.79 $10.46
May 2009 $8.89 $10.61
April 2009 $8.70 $10.39
March 2009 $7.46 $8.91
February 2009 $6.96 $8.32
January 2009 $8.22 $9.82
December 2008 $9.02 $10.79
November 2008 $8.73 $10.48
October 2008 $9.70 $11.64
September 2008 $11.81 $14.17
August 2008 $13.05 $15.69
July 2008 $12.38 $14.89
June 2008 $12.07 $14.51
May 2008 $13.37 $16.11
April 2008 $13.10 $15.78
March 2008 $12.67 $15.27
February 2008 $12.54 $15.13
January 2008 $12.85 $15.50
December 2007 $13.23 $15.95
November 2007 $13.74 $17.06
October 2007 $14.62 $18.16
September 2007 $14.43 $17.92
August 2007 $14.50 $18.03
July 2007 $14.18 $17.64
June 2007 $15.46 $19.23
May 2007 $15.73 $19.61
April 2007 $14.99 $18.69
March 2007 $14.69 $18.32
February 2007 $14.27 $17.83
January 2007 $14.63 $18.28
December 2006 $14.50 $18.11
November 2006 $14.43 $18.08
October 2006 $13.87 $17.37
September 2006 $13.12 $16.44
August 2006 $13.05 $16.37
July 2006 $12.89 $16.17
June 2006 $13.02 $16.34
May 2006 $12.88 $16.18
April 2006 $13.55 $17.02
March 2006 $13.38 $16.81
February 2006 $13.01 $16.36
January 2006 $13.11 $16.49
December 2005 $12.33 $15.51
November 2005 $12.49 $15.73
October 2005 $12.09 $15.23
September 2005 $12.36 $15.57
August 2005 $12.25 $15.46
July 2005 $12.69 $16.02
June 2005 $12.08 $15.24
May 2005 $11.70 $14.80
April 2005 $10.82 $13.69
March 2005 $11.42 $14.45

PXSV

Price: $28.95

52 week price:
28.86
29.17

Dividend Yield: 2.06%

5-year range yield:
0.22%
2.06%

Forward Dividend Yield: 0.66%

Payout Ratio: 20.67%

Payout Ratio Range:
20.67%
119.70%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.93 USD

Exchange: PCX

Volume: 59500

Market Capitalization: 98.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 27.89%

DGR5: 10.50%

DGR10: 14.55%

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