Invesco S&P SmallCap Low Volati - Price History
Monthly price history for XSLV (Invesco S&P SmallCap Low Volati)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $43.22 | $43.22 |
| April 2024 | $42.54 | $42.54 |
| March 2024 | $44.21 | $44.21 |
| February 2024 | $43.12 | $43.39 |
| January 2024 | $42.47 | $42.74 |
| December 2023 | $43.87 | $44.15 |
| November 2023 | $40.12 | $40.65 |
| October 2023 | $37.85 | $38.35 |
| September 2023 | $38.92 | $39.44 |
| August 2023 | $40.61 | $41.35 |
| July 2023 | $41.90 | $42.66 |
| June 2023 | $39.12 | $39.83 |
| May 2023 | $38.02 | $38.90 |
| April 2023 | $39.65 | $40.57 |
| March 2023 | $41.39 | $42.35 |
| February 2023 | $45.16 | $46.59 |
| January 2023 | $45.40 | $46.83 |
| December 2022 | $43.29 | $44.66 |
| November 2022 | $45.72 | $47.33 |
| October 2022 | $44.33 | $45.89 |
| September 2022 | $39.19 | $40.57 |
| August 2022 | $43.07 | $45.09 |
| July 2022 | $45.58 | $47.72 |
| June 2022 | $42.54 | $44.53 |
| May 2022 | $44.18 | $46.67 |
| April 2022 | $43.19 | $45.63 |
| March 2022 | $46.41 | $49.03 |
| February 2022 | $45.52 | $48.29 |
| January 2022 | $45.76 | $48.55 |
| December 2021 | $49.10 | $52.09 |
| November 2021 | $45.70 | $48.65 |
| October 2021 | $46.22 | $49.20 |
| September 2021 | $44.26 | $47.11 |
| August 2021 | $45.64 | $48.68 |
| July 2021 | $44.33 | $47.28 |
| June 2021 | $43.96 | $46.89 |
| May 2021 | $44.24 | $47.32 |
| April 2021 | $43.17 | $46.17 |
| March 2021 | $42.91 | $45.89 |
| February 2021 | $41.47 | $44.50 |
| January 2021 | $38.25 | $41.05 |
| December 2020 | $37.96 | $40.74 |
| November 2020 | $35.37 | $38.14 |
| October 2020 | $31.43 | $33.89 |
| September 2020 | $30.79 | $33.20 |
| August 2020 | $32.47 | $35.21 |
| July 2020 | $31.66 | $34.33 |
| June 2020 | $31.22 | $33.86 |
| May 2020 | $30.79 | $33.55 |
| April 2020 | $32.25 | $35.14 |
| March 2020 | $30.41 | $33.14 |
| February 2020 | $40.90 | $45.28 |
| January 2020 | $44.80 | $49.60 |
| December 2019 | $45.96 | $50.88 |
| November 2019 | $45.27 | $50.58 |
| October 2019 | $44.93 | $50.20 |
| September 2019 | $43.75 | $48.89 |
| August 2019 | $42.33 | $47.54 |
| July 2019 | $43.45 | $48.80 |
| June 2019 | $42.72 | $47.98 |
| May 2019 | $40.66 | $46.12 |
| April 2019 | $42.64 | $48.36 |
| March 2019 | $41.39 | $46.94 |
| February 2019 | $42.27 | $47.98 |
| January 2019 | $40.79 | $46.30 |
| December 2018 | $37.56 | $42.64 |
| November 2018 | $41.45 | $47.64 |
| October 2018 | $40.01 | $45.98 |
| September 2018 | $43.02 | $49.44 |
| August 2018 | $44.22 | $51.11 |
| July 2018 | $42.92 | $49.60 |
| June 2018 | $41.81 | $48.32 |
| May 2018 | $41.19 | $47.86 |
| April 2018 | $39.02 | $45.34 |
| March 2018 | $38.74 | $45.01 |
| February 2018 | $37.43 | $43.59 |
| January 2018 | $39.47 | $45.97 |
| December 2017 | $39.71 | $46.25 |
| November 2017 | $40.81 | $47.92 |
| October 2017 | $39.56 | $46.45 |
| September 2017 | $39.12 | $45.94 |
| August 2017 | $36.76 | $43.34 |
| July 2017 | $37.49 | $44.21 |
| June 2017 | $37 | $43.62 |
| May 2017 | $36.15 | $42.87 |
| April 2017 | $36.61 | $43.42 |
| March 2017 | $36.14 | $42.86 |
| February 2017 | $36.33 | $43.12 |
| January 2017 | $35.84 | $42.54 |
| December 2016 | $36.58 | $43.42 |
| November 2016 | $34.98 | $41.93 |
| October 2016 | $31.60 | $37.87 |
| September 2016 | $32.28 | $38.69 |
| August 2016 | $32.42 | $39.05 |
| July 2016 | $31.77 | $38.26 |
| June 2016 | $30.75 | $37.03 |
| May 2016 | $30.06 | $36.36 |
| April 2016 | $29.14 | $35.24 |
| March 2016 | $28.95 | $35.02 |
| February 2016 | $27.15 | $32.93 |
| January 2016 | $27.06 | $32.81 |
| December 2015 | $27.83 | $33.75 |
| November 2015 | $28.78 | $35.24 |
| October 2015 | $28.01 | $34.30 |
| September 2015 | $26.43 | $32.36 |
| August 2015 | $26.21 | $32.28 |
| July 2015 | $27.50 | $33.86 |
| June 2015 | $27.03 | $33.29 |
| May 2015 | $26.74 | $33.04 |
| April 2015 | $26.63 | $32.91 |
| March 2015 | $27.66 | $34.18 |
| February 2015 | $27.20 | $33.72 |
| January 2015 | $26.71 | $33.12 |
| December 2014 | $27.10 | $33.60 |
| November 2014 | $26.18 | $32.82 |
| October 2014 | $26.24 | $32.89 |
| September 2014 | $24 | $30.08 |
| August 2014 | $25.11 | $31.62 |
| July 2014 | $24.36 | $30.68 |
| June 2014 | $25.41 | $31.99 |
| May 2014 | $24.62 | $31.17 |
| April 2014 | $24.40 | $30.89 |
| March 2014 | $25.09 | $31.77 |
| February 2014 | $24.58 | $31.24 |
| January 2014 | $23.80 | $30.25 |
| December 2013 | $24.46 | $31.09 |
| November 2013 | $24.26 | $31.09 |
| October 2013 | $23.45 | $30.05 |
| September 2013 | $22.31 | $28.59 |
| August 2013 | $21.26 | $27.33 |
| July 2013 | $22.55 | $28.98 |
| June 2013 | $21.03 | $27.03 |
| May 2013 | $20.89 | $26.96 |
| April 2013 | $20.64 | $26.65 |
| March 2013 | $20.52 | $26.49 |
| February 2013 | $19.56 | $25.29 |
XSLV
Price: $43.22
Dividend Yield: 1.11%
Forward Dividend Yield: 2.50%
Payout Ratio: 42.49%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 16.88
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 67600
Market Capitalization: 401.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 19.26%
DGR5: 25.43%
DGR10: 20.48%