Invesco S&P 500 Equal Weight Industrials ETF - Price History

Monthly price history for RGI (Invesco S&P 500 Equal Weight Industrials ETF)

DateAdjusted priceReal price
May 2024 $189.57 $189.57
December 2023 $43.21 $43.21
November 2023 $40.16 $40.29
October 2023 $36.74 $36.86
September 2023 $38.17 $38.29
August 2023 $40.63 $40.86
July 2023 $41.67 $41.91
June 2023 $203.34 $1,022.50
May 2023 $180.12 $906.30
April 2023 $185.16 $931.67
March 2023 $186.46 $938.20
February 2023 $187.62 $944.55
January 2023 $188.99 $951.45
December 2022 $177.05 $891.35
November 2022 $185.07 $932.35
October 2022 $173.12 $872.15
September 2022 $153.76 $774.60
August 2022 $169.78 $855.85
July 2022 $176.41 $889.25
June 2022 $158.98 $801.40
May 2022 $174.91 $882.20
April 2022 $175.41 $884.70
March 2022 $186.94 $942.85
February 2022 $181.60 $916.35
January 2022 $183.82 $927.55
December 2021 $195.88 $988.40
November 2021 $186.24 $940.05
October 2021 $192.42 $971.25
September 2021 $180.69 $912.05
August 2021 $191.18 $965.36
July 2021 $187.89 $948.75
June 2021 $184.69 $932.60
May 2021 $188.30 $951.15
April 2021 $183.44 $926.65
March 2021 $175.87 $888.40
February 2021 $161.14 $814.33
January 2021 $150.40 $760.05
December 2020 $156.32 $789.95
November 2020 $153.17 $774.35
October 2020 $132.79 $671.35
September 2020 $133.29 $673.84
August 2020 $135.27 $684.21
July 2020 $124.72 $630.84
June 2020 $118.50 $599.40
May 2020 $115.02 $582.10
April 2020 $108.24 $547.83
March 2020 $96.90 $490.40
February 2020 $119.84 $607.24
January 2020 $132.53 $671.53
December 2019 $133.81 $678
November 2019 $132.56 $672.13
October 2019 $127.74 $647.65
September 2019 $124.71 $632.30
August 2019 $120.84 $613.20
July 2019 $124.59 $632.20
June 2019 $124.18 $630.12
May 2019 $114.37 $580.70
April 2019 $124.06 $629.90
March 2019 $118.39 $601.12
February 2019 $118.91 $604.25
January 2019 $112.80 $573.20
December 2018 $101.64 $516.45
November 2018 $115.30 $586.57
October 2018 $109.88 $558.95
September 2018 $123.90 $630.30
August 2018 $123.07 $626.40
July 2018 $120.86 $615.12
June 2018 $112.58 $573
May 2018 $115.60 $588.70
April 2018 $112.80 $574.40
March 2018 $117.22 $596.90
February 2018 $118.88 $605.70
January 2018 $123.88 $631.20
December 2017 $118.41 $603.30
November 2017 $116.08 $591.75
October 2017 $111.19 $566.80
September 2017 $110.15 $561.50
August 2017 $105.36 $537.55
July 2017 $105.65 $539
June 2017 $105.94 $540.50
May 2017 $104.24 $532.15
April 2017 $103 $525.80
March 2017 $102.25 $522
February 2017 $103.30 $527.60
January 2017 $99.83 $509.90
December 2016 $97.04 $495.65
November 2016 $97.24 $496.95
October 2016 $88.88 $454.25
September 2016 $91.20 $466.10
August 2016 $91.19 $466.35
July 2016 $90.12 $460.86
June 2016 $85.88 $439.23
May 2016 $87.23 $446.35
April 2016 $86.50 $442.60
March 2016 $85.71 $438.56
February 2016 $79.99 $409.70
January 2016 $76.20 $390.30
December 2015 $80.98 $414.80
November 2015 $84.21 $431.70
October 2015 $83.37 $427.40
September 2015 $76.78 $393.65
August 2015 $80.56 $413.35
July 2015 $84.37 $432.90
June 2015 $84.60 $434.05
May 2015 $87.07 $447
April 2015 $86.74 $445.30
March 2015 $87.54 $449.45
February 2015 $89.01 $457.25
January 2015 $84.11 $432.08
December 2014 $88.04 $452.25
November 2014 $87.85 $451.75
October 2014 $85.53 $439.80
September 2014 $82.90 $426.30
August 2014 $84.61 $435.34
July 2014 $80.99 $416.71
June 2014 $83.99 $432.15
May 2014 $83.02 $427.40
April 2014 $81.44 $419.25
March 2014 $80.42 $414.02
February 2014 $79.99 $412
January 2014 $76.65 $394.83
December 2013 $79.45 $409.24
November 2013 $76.92 $396.43
October 2013 $74.17 $382.25
September 2013 $70.43 $363
August 2013 $66.65 $343.71
July 2013 $68.12 $351.25
June 2013 $64.46 $332.40
May 2013 $66.34 $342.28
April 2013 $62.94 $324.70
March 2013 $63.73 $328.80
February 2013 $62.08 $320.40
January 2013 $61.08 $315.27
December 2012 $57.19 $295.15
November 2012 $55.65 $289.47
October 2012 $54.67 $284.40
September 2012 $53.86 $280.15
August 2012 $53.10 $277.50
July 2012 $52.26 $273.10
June 2012 $51.67 $270
May 2012 $50.55 $265.50
April 2012 $54.16 $284.45
March 2012 $54.74 $287.50
February 2012 $54.58 $287.85
January 2012 $52.77 $278.30
December 2011 $49.33 $260.15
November 2011 $48.71 $258.20
October 2011 $49.17 $260.65
September 2011 $42.88 $227.32
August 2011 $46.69 $249
July 2011 $50.12 $267.25
June 2011 $53.94 $287.65
May 2011 $54.19 $290.23
April 2011 $55.33 $296.35
March 2011 $54.41 $291.40
February 2011 $52.43 $281.80
January 2011 $52 $279.49
December 2010 $50.43 $271.05
November 2010 $46.81 $252.50
October 2010 $45.92 $247.70
September 2010 $44.80 $241.65
August 2010 $39.82 $215.60
July 2010 $42.80 $231.70
June 2010 $39.75 $215.20
May 2010 $42.16 $229
April 2010 $46.17 $250.80
March 2010 $43.95 $238.70
February 2010 $40.46 $220.40
January 2010 $38.58 $210.12
December 2009 $39.98 $217.78
November 2009 $38.84 $212.30
October 2009 $36.39 $198.90
September 2009 $37.61 $205.60
August 2009 $35.62 $195.45
July 2009 $34.35 $188.45
June 2009 $31.08 $170.55
May 2009 $30.81 $169.90
April 2009 $30.99 $170.90
March 2009 $25.74 $141.95
February 2009 $24.56 $136.60
January 2009 $28.43 $158.15
December 2008 $898,844.61 $1,000,000
November 2008 $898,844.44 $1,000,000
October 2008 $898,844.44 $1,000,000
September 2008 $898,844.44 $1,000,000
August 2008 $898,844.30 $1,000,000
July 2008 $898,844.30 $1,000,000
June 2008 $898,844.30 $1,000,000
May 2008 $898,844.09 $1,000,000
April 2008 $898,844.09 $1,000,000
March 2008 $898,844.09 $1,000,000
February 2008 $898,844.01 $1,000,000
January 2008 $898,844.01 $1,000,000
December 2007 $898,844.01 $1,000,000
November 2007 $898,842.26 $1,000,000
October 2007 $898,842.26 $1,000,000
September 2007 $898,842.26 $1,000,000
August 2007 $898,842.14 $1,000,000
July 2007 $898,842.14 $1,000,000
June 2007 $898,842.14 $1,000,000
May 2007 $898,842.03 $1,000,000
April 2007 $898,842.03 $1,000,000
March 2007 $898,842.03 $1,000,000
February 2007 $898,841.91 $1,000,000
January 2007 $898,841.91 $1,000,000
December 2006 $898,841.91 $1,000,000
November 2006 $898,841.77 $1,000,000

RGI

Price: $189.57

52 week price:
40.88
200.17

Dividend Yield: 0.69%

5-year range yield:
0.15%
1.87%

Forward Dividend Yield: 0.30%

Dividend Per Share: 0.55 USD

P/E Ratio: 23.58

Exchange: PCX

Volume: 9300

Market Capitalization: 494.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -2.12%

DGR5: 7.66%

DGR10: 7.31%

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