Invesco S&P 500 ex-Rate Sensiti - Price History
Monthly price history for XRLV (Invesco S&P 500 ex-Rate Sensiti)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $48.33 | $48.33 |
| April 2024 | $48.36 | $48.36 |
| March 2024 | $49.92 | $50.01 |
| February 2024 | $48.46 | $48.64 |
| January 2024 | $47.65 | $47.92 |
| December 2023 | $47.04 | $47.40 |
| November 2023 | $46.07 | $46.53 |
| October 2023 | $43.80 | $44.34 |
| September 2023 | $43.93 | $44.58 |
| August 2023 | $45.75 | $46.56 |
| July 2023 | $46.99 | $47.93 |
| June 2023 | $46.69 | $47.73 |
| May 2023 | $44.81 | $45.91 |
| April 2023 | $47.29 | $48.54 |
| March 2023 | $46.07 | $47.38 |
| February 2023 | $45.47 | $46.86 |
| January 2023 | $46.99 | $48.51 |
| December 2022 | $47.01 | $48.61 |
| November 2022 | $47.86 | $49.60 |
| October 2022 | $45.24 | $46.96 |
| September 2022 | $42.08 | $43.76 |
| August 2022 | $45.60 | $47.50 |
| July 2022 | $46.43 | $48.44 |
| June 2022 | $44.27 | $46.27 |
| May 2022 | $46.48 | $48.66 |
| April 2022 | $46.38 | $48.64 |
| March 2022 | $48.06 | $50.48 |
| February 2022 | $46.02 | $48.41 |
| January 2022 | $46.78 | $49.28 |
| December 2021 | $49.37 | $52.08 |
| November 2021 | $45.60 | $48.17 |
| October 2021 | $46.56 | $49.25 |
| September 2021 | $44.10 | $46.70 |
| August 2021 | $46.49 | $49.29 |
| July 2021 | $45.53 | $48.33 |
| June 2021 | $43.98 | $46.74 |
| May 2021 | $43.96 | $46.76 |
| April 2021 | $43.24 | $46.04 |
| March 2021 | $41.31 | $44.04 |
| February 2021 | $38.56 | $41.16 |
| January 2021 | $38.25 | $40.87 |
| December 2020 | $38.75 | $41.46 |
| November 2020 | $37.64 | $40.32 |
| October 2020 | $34.58 | $37.07 |
| September 2020 | $35.87 | $38.50 |
| August 2020 | $36.67 | $39.40 |
| July 2020 | $35.29 | $37.97 |
| June 2020 | $33.02 | $35.59 |
| May 2020 | $33.07 | $35.70 |
| April 2020 | $31.88 | $34.48 |
| March 2020 | $28.82 | $31.24 |
| February 2020 | $34.30 | $37.26 |
| January 2020 | $37.74 | $41.08 |
| December 2019 | $37.79 | $41.19 |
| November 2019 | $37.10 | $40.51 |
| October 2019 | $36.02 | $39.40 |
| September 2019 | $35.99 | $39.42 |
| August 2019 | $35.35 | $38.78 |
| July 2019 | $35.37 | $38.85 |
| June 2019 | $35.09 | $38.60 |
| May 2019 | $33.12 | $36.48 |
| April 2019 | $34.09 | $37.60 |
| March 2019 | $32.97 | $36.42 |
| February 2019 | $32.55 | $36.01 |
| January 2019 | $31.22 | $34.59 |
| December 2018 | $29.11 | $32.31 |
| November 2018 | $31.80 | $35.38 |
| October 2018 | $30.79 | $34.30 |
| September 2018 | $32.50 | $36.26 |
| August 2018 | $32.26 | $36.04 |
| July 2018 | $31.60 | $35.34 |
| June 2018 | $30.20 | $33.83 |
| May 2018 | $30.30 | $33.99 |
| April 2018 | $29.96 | $33.65 |
| March 2018 | $30.06 | $33.80 |
| February 2018 | $30.39 | $34.21 |
| January 2018 | $31.65 | $35.67 |
| December 2017 | $30.10 | $33.96 |
| November 2017 | $29.97 | $33.86 |
| October 2017 | $28.61 | $32.37 |
| September 2017 | $27.95 | $31.67 |
| August 2017 | $27.45 | $31.14 |
| July 2017 | $27.28 | $30.99 |
| June 2017 | $26.90 | $30.59 |
| May 2017 | $26.70 | $30.40 |
| April 2017 | $26.25 | $29.93 |
| March 2017 | $25.87 | $29.52 |
| February 2017 | $25.80 | $29.48 |
| January 2017 | $24.72 | $28.28 |
| December 2016 | $24.37 | $27.92 |
| November 2016 | $24.16 | $27.75 |
| October 2016 | $23.25 | $26.74 |
| September 2016 | $24.06 | $27.70 |
| August 2016 | $24.25 | $27.96 |
| July 2016 | $24.32 | $28.07 |
| June 2016 | $23.78 | $27.48 |
| May 2016 | $23.26 | $26.92 |
| April 2016 | $22.81 | $26.44 |
| March 2016 | $22.77 | $26.43 |
| February 2016 | $21.38 | $24.86 |
| January 2016 | $21.07 | $24.54 |
| December 2015 | $21.90 | $25.54 |
| November 2015 | $22.14 | $25.87 |
| October 2015 | $21.70 | $25.40 |
| September 2015 | $20.22 | $23.70 |
| August 2015 | $20.65 | $24.24 |
| July 2015 | $21.79 | $25.62 |
| June 2015 | $21.11 | $24.86 |
| May 2015 | $21.33 | $25.15 |
| April 2015 | $20.89 | $24.63 |
XRLV
Price: $48.31
52 week price:
Dividend Yield: 1.22%
5-year range yield:
Forward Dividend Yield: 2.15%
Payout Ratio: 51.25%
Payout Ratio Range:
Dividend Per Share: 1.04 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 22.59
Exchange: PCX
Volume: 100
Market Capitalization: 41.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.35%
DGR5: 0.84%