Invesco S&P MidCap Low Volatili - Price History
Monthly price history for XMLV (Invesco S&P MidCap Low Volatili)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $55.50 | $55.50 |
| April 2024 | $54.44 | $54.44 |
| March 2024 | $56.40 | $56.40 |
| February 2024 | $54.12 | $54.45 |
| January 2024 | $52.34 | $52.65 |
| December 2023 | $52.86 | $53.18 |
| November 2023 | $50.39 | $50.93 |
| October 2023 | $47.70 | $48.21 |
| September 2023 | $48.65 | $49.17 |
| August 2023 | $50.58 | $51.44 |
| July 2023 | $52.53 | $53.43 |
| June 2023 | $50.88 | $51.75 |
| May 2023 | $48.39 | $49.55 |
| April 2023 | $51.13 | $52.35 |
| March 2023 | $51.18 | $52.40 |
| February 2023 | $53.36 | $55 |
| January 2023 | $54.16 | $55.83 |
| December 2022 | $51.89 | $53.49 |
| November 2022 | $54.04 | $55.93 |
| October 2022 | $50.81 | $52.59 |
| September 2022 | $46.41 | $48.04 |
| August 2022 | $50.41 | $52.54 |
| July 2022 | $52.60 | $54.82 |
| June 2022 | $49.31 | $51.39 |
| May 2022 | $52.14 | $54.65 |
| April 2022 | $51.38 | $53.85 |
| March 2022 | $53.24 | $55.80 |
| February 2022 | $51.27 | $53.98 |
| January 2022 | $52.11 | $54.86 |
| December 2021 | $55.53 | $58.46 |
| November 2021 | $51.60 | $54.49 |
| October 2021 | $52.22 | $55.14 |
| September 2021 | $49.74 | $52.52 |
| August 2021 | $52.18 | $55.31 |
| July 2021 | $51.57 | $54.66 |
| June 2021 | $50.46 | $53.48 |
| May 2021 | $51.10 | $54.33 |
| April 2021 | $50.86 | $54.07 |
| March 2021 | $49.25 | $52.36 |
| February 2021 | $46.64 | $49.71 |
| January 2021 | $45.27 | $48.25 |
| December 2020 | $45.14 | $48.12 |
| November 2020 | $42.68 | $45.58 |
| October 2020 | $38.96 | $41.61 |
| September 2020 | $39.01 | $41.66 |
| August 2020 | $40.66 | $43.62 |
| July 2020 | $39.88 | $42.78 |
| June 2020 | $38.58 | $41.38 |
| May 2020 | $39.32 | $42.47 |
| April 2020 | $39.20 | $42.34 |
| March 2020 | $36.87 | $39.82 |
| February 2020 | $44.14 | $48.18 |
| January 2020 | $49.22 | $53.73 |
| December 2019 | $49.29 | $53.81 |
| November 2019 | $48.57 | $53.39 |
| October 2019 | $48.53 | $53.35 |
| September 2019 | $47.86 | $52.61 |
| August 2019 | $46.95 | $51.89 |
| July 2019 | $46.91 | $51.84 |
| June 2019 | $46.39 | $51.27 |
| May 2019 | $44.64 | $49.61 |
| April 2019 | $46.09 | $51.22 |
| March 2019 | $44.69 | $49.67 |
| February 2019 | $44.37 | $49.45 |
| January 2019 | $42.73 | $47.62 |
| December 2018 | $39.83 | $44.39 |
| November 2018 | $43.19 | $48.47 |
| October 2018 | $41.18 | $46.21 |
| September 2018 | $43.25 | $48.54 |
| August 2018 | $43.50 | $49.05 |
| July 2018 | $42.50 | $47.92 |
| June 2018 | $41.69 | $47.01 |
| May 2018 | $41.02 | $46.47 |
| April 2018 | $39.76 | $45.04 |
| March 2018 | $39.54 | $44.79 |
| February 2018 | $38.58 | $43.89 |
| January 2018 | $40.07 | $45.58 |
| December 2017 | $39.89 | $45.38 |
| November 2017 | $40.53 | $46.59 |
| October 2017 | $39.18 | $45.03 |
| September 2017 | $38.18 | $43.89 |
| August 2017 | $37.74 | $43.54 |
| July 2017 | $37.99 | $43.83 |
| June 2017 | $37.50 | $43.27 |
| May 2017 | $37.26 | $43.13 |
| April 2017 | $36.90 | $42.72 |
| March 2017 | $36.56 | $42.32 |
| February 2017 | $36.81 | $42.61 |
| January 2017 | $35.48 | $41.07 |
| December 2016 | $35.08 | $40.61 |
| November 2016 | $33.90 | $39.61 |
| October 2016 | $32.73 | $38.24 |
| September 2016 | $33.25 | $38.85 |
| August 2016 | $33.58 | $39.38 |
| July 2016 | $34.04 | $39.92 |
| June 2016 | $33.38 | $39.15 |
| May 2016 | $32.02 | $37.68 |
| April 2016 | $30.96 | $36.44 |
| March 2016 | $31.24 | $36.76 |
| February 2016 | $28.97 | $34.14 |
| January 2016 | $28.46 | $33.54 |
| December 2015 | $28.86 | $34.01 |
| November 2015 | $29.49 | $35.01 |
| October 2015 | $29 | $34.44 |
| September 2015 | $27.30 | $32.41 |
| August 2015 | $27.38 | $32.66 |
| July 2015 | $28.87 | $34.44 |
| June 2015 | $27.87 | $33.25 |
| May 2015 | $28.10 | $33.65 |
| April 2015 | $27.63 | $33.08 |
| March 2015 | $28.33 | $33.92 |
| February 2015 | $27.95 | $33.56 |
| January 2015 | $27.74 | $33.31 |
| December 2014 | $27.39 | $32.88 |
| November 2014 | $26.82 | $32.47 |
| October 2014 | $26.29 | $31.83 |
| September 2014 | $24.64 | $29.83 |
| August 2014 | $25.60 | $31.14 |
| July 2014 | $24.63 | $29.96 |
| June 2014 | $25.72 | $31.28 |
| May 2014 | $24.78 | $30.26 |
| April 2014 | $24.33 | $29.71 |
| March 2014 | $24.43 | $29.84 |
| February 2014 | $24.12 | $29.57 |
| January 2014 | $23.08 | $28.29 |
| December 2013 | $23.14 | $28.37 |
| November 2013 | $22.84 | $28.19 |
| October 2013 | $23.01 | $28.40 |
| September 2013 | $21.73 | $26.83 |
| August 2013 | $21.07 | $26.12 |
| July 2013 | $22.38 | $27.73 |
| June 2013 | $21.47 | $26.61 |
| May 2013 | $21.56 | $26.82 |
| April 2013 | $21.89 | $27.23 |
| March 2013 | $21.28 | $26.47 |
| February 2013 | $20.32 | $25.34 |
XMLV
Price: $55.50
52 week price:
5-year range yield:
Forward Dividend Yield: 2.37%
Payout Ratio: 41.73%
Payout Ratio Range:
Dividend Per Share: 1.32 USD
Earnings Per Share: 3.16 USD
P/E Ratio: 16.79
Exchange: PCX
Volume: 116000
Market Capitalization: 853.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.37%
DGR5: 11.62%
DGR10: 15.35%