Invesco S&P 500 Value with Mome - Price History
Monthly price history for SPVM (Invesco S&P 500 Value with Mome)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $53.21 | $53.21 |
| April 2024 | $53.36 | $53.36 |
| March 2024 | $56.39 | $56.39 |
| February 2024 | $52.30 | $52.57 |
| January 2024 | $50.56 | $50.82 |
| December 2023 | $50.47 | $50.72 |
| November 2023 | $48.36 | $48.92 |
| October 2023 | $45.86 | $46.38 |
| September 2023 | $46.91 | $47.45 |
| August 2023 | $47.85 | $48.66 |
| July 2023 | $49.25 | $50.08 |
| June 2023 | $47.26 | $48.06 |
| May 2023 | $43.70 | $44.72 |
| April 2023 | $46.62 | $47.70 |
| March 2023 | $46.37 | $47.45 |
| February 2023 | $47.94 | $49.46 |
| January 2023 | $49.71 | $51.29 |
| December 2022 | $47.82 | $49.34 |
| November 2022 | $50.28 | $52.25 |
| October 2022 | $48.15 | $50.03 |
| September 2022 | $42.60 | $44.27 |
| August 2022 | $46.73 | $48.88 |
| July 2022 | $46.89 | $49.04 |
| June 2022 | $44.21 | $46.24 |
| May 2022 | $50.21 | $52.82 |
| April 2022 | $48.46 | $50.98 |
| March 2022 | $51.44 | $54.12 |
| February 2022 | $50.16 | $52.98 |
| January 2022 | $49.34 | $52.12 |
| December 2021 | $48.85 | $51.60 |
| November 2021 | $46.20 | $48.98 |
| October 2021 | $47.80 | $50.68 |
| September 2021 | $45.56 | $48.30 |
| August 2021 | $47.15 | $50.18 |
| July 2021 | $45.80 | $48.74 |
| June 2021 | $45.87 | $48.82 |
| May 2021 | $46.69 | $49.86 |
| April 2021 | $45.40 | $48.48 |
| March 2021 | $43.50 | $46.46 |
| February 2021 | $39.74 | $42.62 |
| January 2021 | $38.28 | $41.05 |
| December 2020 | $37.91 | $40.65 |
| November 2020 | $37.06 | $39.95 |
| October 2020 | $32.35 | $34.87 |
| September 2020 | $32.46 | $34.99 |
| August 2020 | $33.08 | $35.86 |
| July 2020 | $31.68 | $34.35 |
| June 2020 | $30.55 | $33.12 |
| May 2020 | $30.17 | $32.92 |
| April 2020 | $28.99 | $31.64 |
| March 2020 | $25.74 | $28.10 |
| February 2020 | $34 | $37.44 |
| January 2020 | $38.04 | $41.89 |
| December 2019 | $39.16 | $43.12 |
| November 2019 | $38.24 | $42.39 |
| October 2019 | $36.75 | $40.74 |
| September 2019 | $36.17 | $40.09 |
| August 2019 | $34.44 | $38.39 |
| July 2019 | $36.46 | $40.65 |
| June 2019 | $35.93 | $40.05 |
| May 2019 | $33.53 | $37.68 |
| April 2019 | $35.65 | $40.05 |
| March 2019 | $34.25 | $38.48 |
| February 2019 | $34.11 | $38.53 |
| January 2019 | $33.06 | $37.35 |
| December 2018 | $30.28 | $34.20 |
| November 2018 | $33.36 | $37.99 |
| October 2018 | $32.81 | $37.37 |
| September 2018 | $34.22 | $38.97 |
| August 2018 | $34.31 | $39.36 |
| July 2018 | $34.22 | $39.26 |
| June 2018 | $32.88 | $37.72 |
| May 2018 | $32.99 | $38.17 |
| April 2018 | $32.94 | $38.12 |
| March 2018 | $32.53 | $37.64 |
| February 2018 | $33.26 | $38.65 |
| January 2018 | $34.48 | $40.07 |
| December 2017 | $33.33 | $38.73 |
| November 2017 | $33.11 | $38.71 |
| October 2017 | $32.39 | $37.86 |
| September 2017 | $31.92 | $37.31 |
| August 2017 | $30.90 | $36.34 |
| July 2017 | $31.15 | $36.64 |
| June 2017 | $30.60 | $35.98 |
| May 2017 | $29.96 | $35.41 |
| April 2017 | $30.14 | $35.63 |
| March 2017 | $30.08 | $35.55 |
| February 2017 | $30.53 | $36.10 |
| January 2017 | $29.52 | $34.91 |
| December 2016 | $29.06 | $34.36 |
| November 2016 | $28.28 | $33.88 |
| October 2016 | $26.46 | $31.70 |
| September 2016 | $26.10 | $31.27 |
| August 2016 | $26.17 | $31.55 |
| July 2016 | $25.63 | $30.90 |
| June 2016 | $24.44 | $29.46 |
| May 2016 | $24.82 | $30.10 |
| April 2016 | $24.38 | $29.56 |
| March 2016 | $23.94 | $29.03 |
| February 2016 | $22.31 | $27.18 |
| January 2016 | $22.27 | $27.14 |
| December 2015 | $23.52 | $28.66 |
| November 2015 | $24.09 | $29.60 |
| October 2015 | $24 | $29.49 |
| September 2015 | $22.15 | $27.22 |
| August 2015 | $23 | $28.44 |
| July 2015 | $24.54 | $30.35 |
| June 2015 | $24.46 | $30.25 |
| May 2015 | $24.84 | $30.91 |
| April 2015 | $24.64 | $30.67 |
| March 2015 | $24.19 | $30.10 |
| February 2015 | $24.68 | $30.86 |
| January 2015 | $23.65 | $29.57 |
| December 2014 | $24.88 | $31.11 |
| November 2014 | $24.62 | $30.99 |
| October 2014 | $24.24 | $30.52 |
| September 2014 | $23.92 | $30.12 |
| August 2014 | $24.11 | $30.48 |
| July 2014 | $23.58 | $29.81 |
| June 2014 | $23.65 | $29.90 |
| May 2014 | $23.24 | $29.55 |
| April 2014 | $23.14 | $29.42 |
| March 2014 | $22.79 | $28.97 |
| February 2014 | $22.18 | $28.30 |
| January 2014 | $21.59 | $27.54 |
| December 2013 | $22.46 | $28.65 |
| November 2013 | $21.96 | $28.23 |
| October 2013 | $21.26 | $27.33 |
| September 2013 | $20.22 | $26 |
| August 2013 | $19.90 | $25.70 |
| July 2013 | $20.69 | $26.73 |
| June 2013 | $19.59 | $25.31 |
| May 2013 | $20.02 | $25.98 |
| April 2013 | $19.42 | $25.20 |
| March 2013 | $19.03 | $24.69 |
| February 2013 | $18.35 | $23.90 |
| January 2013 | $17.89 | $23.30 |
| December 2012 | $16.78 | $21.86 |
| November 2012 | $16.25 | $21.33 |
| October 2012 | $16.39 | $21.51 |
| September 2012 | $16.40 | $21.52 |
| August 2012 | $15.42 | $20.36 |
| July 2012 | $15.13 | $19.97 |
| June 2012 | $14.55 | $19.21 |
| May 2012 | $14.28 | $18.96 |
| April 2012 | $15.31 | $20.33 |
| March 2012 | $15.78 | $20.96 |
| February 2012 | $15.18 | $20.24 |
| January 2012 | $14.58 | $19.44 |
| December 2011 | $14.20 | $18.93 |
| November 2011 | $13.52 | $18.16 |
| October 2011 | $14.40 | $19.33 |
| September 2011 | $12.58 | $16.89 |
| August 2011 | $13.59 | $18.39 |
| July 2011 | $14.52 | $19.66 |
| June 2011 | $15.10 | $20.44 |
SPVM
Price: $53.81
52 week price:
Dividend Yield: 1.43%
5-year range yield:
Forward Dividend Yield: 2.02%
Payout Ratio: 22.68%
Payout Ratio Range:
Dividend Per Share: 1.09 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 10.71
Exchange: PCX
Volume: 238285
Market Capitalization: 36.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.62%
DGR5: 15.22%
DGR10: 12.67%