Invesco S&P 500 Enhanced Value - Price History
Monthly price history for SPVU (Invesco S&P 500 Enhanced Value )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $47.39 | $47.39 |
| April 2024 | $47.91 | $47.91 |
| March 2024 | $49.86 | $49.86 |
| February 2024 | $46.11 | $46.43 |
| January 2024 | $44.48 | $44.78 |
| December 2023 | $43.91 | $44.21 |
| November 2023 | $41.07 | $41.69 |
| October 2023 | $38.25 | $38.83 |
| September 2023 | $39.89 | $40.49 |
| August 2023 | $40.25 | $41.21 |
| July 2023 | $42.04 | $43.04 |
| June 2023 | $39.75 | $40.70 |
| May 2023 | $36.83 | $37.95 |
| April 2023 | $38.98 | $40.17 |
| March 2023 | $38.91 | $40.10 |
| February 2023 | $41.11 | $42.78 |
| January 2023 | $42.67 | $44.41 |
| December 2022 | $39.30 | $40.90 |
| November 2022 | $41.85 | $43.82 |
| October 2022 | $39.35 | $41.20 |
| September 2022 | $34.56 | $36.19 |
| August 2022 | $38.48 | $40.56 |
| July 2022 | $39.59 | $41.74 |
| June 2022 | $37.27 | $39.29 |
| May 2022 | $41.98 | $44.55 |
| April 2022 | $40.27 | $42.74 |
| March 2022 | $42.23 | $44.82 |
| February 2022 | $41.71 | $44.49 |
| January 2022 | $42.02 | $44.83 |
| December 2021 | $41.64 | $44.43 |
| November 2021 | $38.88 | $41.78 |
| October 2021 | $40.54 | $43.56 |
| September 2021 | $38.33 | $41.19 |
| August 2021 | $39.30 | $42.50 |
| July 2021 | $38.38 | $41.50 |
| June 2021 | $38.92 | $42.09 |
| May 2021 | $40.09 | $43.56 |
| April 2021 | $38.16 | $41.48 |
| March 2021 | $36.76 | $39.95 |
| February 2021 | $34.10 | $37.28 |
| January 2021 | $31.28 | $34.20 |
| December 2020 | $30.78 | $33.66 |
| November 2020 | $29.45 | $32.41 |
| October 2020 | $24.50 | $26.97 |
| September 2020 | $24.76 | $27.25 |
| August 2020 | $25.90 | $28.73 |
| July 2020 | $25.04 | $27.78 |
| June 2020 | $25.13 | $27.88 |
| May 2020 | $25.02 | $27.97 |
| April 2020 | $24.27 | $27.13 |
| March 2020 | $21.17 | $23.67 |
| February 2020 | $28.14 | $31.83 |
| January 2020 | $32.10 | $36.31 |
| December 2019 | $34.20 | $38.68 |
| November 2019 | $33.32 | $37.91 |
| October 2019 | $31.73 | $36.11 |
| September 2019 | $30.85 | $35.10 |
| August 2019 | $29.18 | $33.43 |
| July 2019 | $31.24 | $35.80 |
| June 2019 | $30.48 | $34.92 |
| May 2019 | $27.97 | $32.23 |
| April 2019 | $30.66 | $35.33 |
| March 2019 | $29.07 | $33.50 |
| February 2019 | $29.54 | $34.22 |
| January 2019 | $29.31 | $33.96 |
| December 2018 | $26.54 | $30.75 |
| November 2018 | $29.86 | $34.86 |
| October 2018 | $29.52 | $34.46 |
| September 2018 | $30.31 | $35.38 |
| August 2018 | $30.75 | $36.11 |
| July 2018 | $29.91 | $35.13 |
| June 2018 | $28.81 | $33.84 |
| May 2018 | $28.81 | $33.99 |
| April 2018 | $29.41 | $34.70 |
| March 2018 | $28.65 | $33.80 |
| February 2018 | $29.81 | $35.33 |
| January 2018 | $31.02 | $36.76 |
| December 2017 | $29.33 | $34.76 |
| November 2017 | $28.82 | $34.72 |
| October 2017 | $27.49 | $33.12 |
| September 2017 | $27.12 | $32.67 |
| August 2017 | $26.15 | $31.65 |
| July 2017 | $26.82 | $32.46 |
| June 2017 | $26.36 | $31.91 |
| May 2017 | $25.35 | $30.74 |
| April 2017 | $25.53 | $30.96 |
| March 2017 | $25.43 | $30.83 |
| February 2017 | $25.97 | $31.53 |
| January 2017 | $24.72 | $30.02 |
| December 2016 | $24.70 | $29.99 |
| November 2016 | $24.07 | $29.34 |
| October 2016 | $21.64 | $26.38 |
| September 2016 | $21.84 | $25.63 |
| August 2016 | $21.02 | $25.63 |
| July 2016 | $21.24 | $25.90 |
| June 2016 | $20.48 | $25.13 |
| May 2016 | $20.12 | $24.69 |
| April 2016 | $20.38 | $25 |
| March 2016 | $20.03 | $24.58 |
| February 2016 | $18.82 | $23.14 |
| January 2016 | $18.66 | $22.94 |
| December 2015 | $20.79 | $25.56 |
| November 2015 | $21.16 | $26.16 |
| October 2015 | $20.54 | $25.39 |
SPVU
Price: $48.14
52 week price:
5-year range yield:
Forward Dividend Yield: 2.71%
Payout Ratio: 28.58%
Payout Ratio Range:
Dividend Per Share: 1.30 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 9.83
Exchange: PCX
Volume: 18616
Market Capitalization: 101.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -30.00%