Invesco S&P 500 Equal Weight ET - Price History
Monthly price history for RSP (Invesco S&P 500 Equal Weight ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $164.50 | $164.50 |
| April 2024 | $161.20 | $161.20 |
| March 2024 | $169.37 | $169.37 |
| February 2024 | $162.12 | $162.79 |
| January 2024 | $155.81 | $156.46 |
| December 2023 | $157.15 | $157.80 |
| November 2023 | $147.11 | $148.30 |
| October 2023 | $134.74 | $135.83 |
| September 2023 | $140.55 | $141.69 |
| August 2023 | $148.08 | $149.92 |
| July 2023 | $152.98 | $154.88 |
| June 2023 | $147.80 | $149.64 |
| May 2023 | $137.29 | $139.61 |
| April 2023 | $142.73 | $145.14 |
| March 2023 | $142.22 | $144.62 |
| February 2023 | $143.44 | $146.60 |
| January 2023 | $148.46 | $151.73 |
| December 2022 | $138.21 | $141.25 |
| November 2022 | $145.02 | $148.82 |
| October 2022 | $136 | $139.56 |
| September 2022 | $124.03 | $127.28 |
| August 2022 | $136.54 | $140.76 |
| July 2022 | $141.47 | $145.84 |
| June 2022 | $130.21 | $134.23 |
| May 2022 | $143.70 | $148.93 |
| April 2022 | $142.27 | $147.45 |
| March 2022 | $152.17 | $157.71 |
| February 2022 | $148.21 | $154.25 |
| January 2022 | $149.55 | $155.64 |
| December 2021 | $156.38 | $162.75 |
| November 2021 | $147.15 | $153.59 |
| October 2021 | $151.15 | $157.76 |
| September 2021 | $143.54 | $149.82 |
| August 2021 | $149.20 | $156.30 |
| July 2021 | $145.75 | $152.68 |
| June 2021 | $143.89 | $150.73 |
| May 2021 | $143.85 | $151.12 |
| April 2021 | $141.14 | $148.28 |
| March 2021 | $134.84 | $141.66 |
| February 2021 | $127.15 | $134.20 |
| January 2021 | $119.86 | $126.50 |
| December 2020 | $120.84 | $127.54 |
| November 2020 | $116.02 | $122.88 |
| October 2020 | $101.51 | $107.51 |
| September 2020 | $102.08 | $108.11 |
| August 2020 | $104.71 | $111.40 |
| July 2020 | $100.42 | $106.84 |
| June 2020 | $95.65 | $101.76 |
| May 2020 | $94.27 | $100.71 |
| April 2020 | $89.99 | $96.14 |
| March 2020 | $78.65 | $84.02 |
| February 2020 | $95.91 | $103.47 |
| January 2020 | $105.24 | $113.54 |
| December 2019 | $107.26 | $115.72 |
| November 2019 | $104.44 | $113.13 |
| October 2019 | $101.01 | $109.41 |
| September 2019 | $99.78 | $108.08 |
| August 2019 | $96.62 | $105.16 |
| July 2019 | $99.88 | $108.71 |
| June 2019 | $99.04 | $107.80 |
| May 2019 | $92.09 | $100.69 |
| April 2019 | $98.95 | $108.19 |
| March 2019 | $95.52 | $104.44 |
| February 2019 | $94.73 | $104.05 |
| January 2019 | $91.38 | $100.37 |
| December 2018 | $83.21 | $91.40 |
| November 2018 | $92 | $101.66 |
| October 2018 | $89.66 | $99.07 |
| September 2018 | $96.66 | $106.81 |
| August 2018 | $96.50 | $107.11 |
| July 2018 | $94.64 | $105.05 |
| June 2018 | $91.80 | $101.89 |
| May 2018 | $90.91 | $101.30 |
| April 2018 | $89.61 | $99.85 |
| March 2018 | $89.28 | $99.48 |
| February 2018 | $90.11 | $100.83 |
| January 2018 | $94.25 | $105.46 |
| December 2017 | $90.29 | $101.03 |
| November 2017 | $89.18 | $100.25 |
| October 2017 | $85.92 | $96.58 |
| September 2017 | $84.99 | $95.54 |
| August 2017 | $82.57 | $93.22 |
| July 2017 | $83.40 | $94.16 |
| June 2017 | $82.09 | $92.68 |
| May 2017 | $81.15 | $91.93 |
| April 2017 | $80.70 | $91.42 |
| March 2017 | $80.17 | $90.82 |
| February 2017 | $80.15 | $91.15 |
| January 2017 | $77.71 | $88.38 |
| December 2016 | $76.18 | $86.64 |
| November 2016 | $75.34 | $85.82 |
| October 2016 | $71.59 | $81.55 |
| September 2016 | $73.38 | $83.59 |
| August 2016 | $73.30 | $83.81 |
| July 2016 | $73.19 | $83.68 |
| June 2016 | $70.28 | $80.35 |
| May 2016 | $70.32 | $80.59 |
| April 2016 | $69.38 | $79.51 |
| March 2016 | $68.52 | $78.53 |
| February 2016 | $63.46 | $73.10 |
| January 2016 | $62.83 | $72.38 |
| December 2015 | $66.53 | $76.64 |
| November 2015 | $68.23 | $78.94 |
| October 2015 | $68.02 | $78.70 |
| September 2015 | $63.58 | $73.56 |
| August 2015 | $65.56 | $76.17 |
| July 2015 | $69.34 | $80.57 |
| June 2015 | $68.68 | $79.80 |
| May 2015 | $70.28 | $81.97 |
| April 2015 | $69.77 | $81.38 |
| March 2015 | $69.49 | $81.05 |
| February 2015 | $70.16 | $82.16 |
| January 2015 | $66.36 | $77.71 |
| December 2014 | $68.36 | $80.05 |
| November 2014 | $68.16 | $80.16 |
| October 2014 | $66.40 | $78.08 |
| September 2014 | $64.45 | $75.79 |
| August 2014 | $66.16 | $78.07 |
| July 2014 | $63.49 | $74.92 |
| June 2014 | $65.01 | $76.71 |
| May 2014 | $63.20 | $74.85 |
| April 2014 | $61.87 | $73.27 |
| March 2014 | $61.63 | $72.99 |
| February 2014 | $61.26 | $72.83 |
| January 2014 | $58.15 | $69.14 |
| December 2013 | $59.93 | $71.25 |
| November 2013 | $58.25 | $69.50 |
| October 2013 | $56.98 | $67.99 |
| September 2013 | $54.64 | $65.20 |
| August 2013 | $52.49 | $62.83 |
| July 2013 | $54.07 | $64.72 |
| June 2013 | $51.18 | $61.27 |
| May 2013 | $51.82 | $62.28 |
| April 2013 | $50.47 | $60.65 |
| March 2013 | $49.63 | $59.64 |
| February 2013 | $47.55 | $57.34 |
| January 2013 | $47.09 | $56.79 |
| December 2012 | $44.22 | $53.32 |
| November 2012 | $43.24 | $52.41 |
| October 2012 | $42.69 | $51.75 |
| September 2012 | $43.05 | $52.18 |
| August 2012 | $41.99 | $51.10 |
| July 2012 | $40.74 | $49.58 |
| June 2012 | $40.69 | $49.52 |
| May 2012 | $39.18 | $47.88 |
| April 2012 | $42.13 | $51.48 |
| March 2012 | $42.44 | $51.87 |
| February 2012 | $41.48 | $50.87 |
| January 2012 | $39.88 | $48.91 |
| December 2011 | $37.74 | $46.28 |
| November 2011 | $37.68 | $46.40 |
| October 2011 | $38.01 | $46.81 |
| September 2011 | $33.62 | $41.40 |
| August 2011 | $36.96 | $45.69 |
| July 2011 | $39.47 | $48.79 |
| June 2011 | $40.95 | $50.62 |
| May 2011 | $41.70 | $51.72 |
| April 2011 | $41.96 | $52.04 |
| March 2011 | $40.69 | $50.46 |
| February 2011 | $40.35 | $50.25 |
| January 2011 | $38.79 | $48.31 |
| December 2010 | $37.99 | $47.31 |
| November 2010 | $35.43 | $44.25 |
| October 2010 | $35.15 | $43.89 |
| September 2010 | $33.94 | $42.38 |
| August 2010 | $30.80 | $38.65 |
| July 2010 | $32.34 | $40.58 |
| June 2010 | $30.12 | $37.80 |
| May 2010 | $32.15 | $40.48 |
| April 2010 | $34.71 | $43.70 |
| March 2010 | $33.81 | $42.57 |
| February 2010 | $31.53 | $39.82 |
| January 2010 | $30.26 | $38.22 |
| December 2009 | $31.30 | $39.53 |
| November 2009 | $29.92 | $37.91 |
| October 2009 | $28.35 | $35.92 |
| September 2009 | $29.44 | $37.30 |
| August 2009 | $27.96 | $35.54 |
| July 2009 | $26.47 | $33.64 |
| June 2009 | $24.24 | $30.81 |
| May 2009 | $24.53 | $31.30 |
| April 2009 | $23.04 | $29.40 |
| March 2009 | $19.42 | $24.77 |
| February 2009 | $17.61 | $22.62 |
| January 2009 | $19.84 | $25.48 |
| December 2008 | $21.64 | $27.80 |
| November 2008 | $21 | $27.11 |
| October 2008 | $23.24 | $30 |
| September 2008 | $29.38 | $37.93 |
| August 2008 | $32.97 | $42.76 |
| July 2008 | $32.02 | $41.53 |
| June 2008 | $32.18 | $41.74 |
| May 2008 | $35.70 | $46.46 |
| April 2008 | $34.77 | $45.26 |
| March 2008 | $32.89 | $42.81 |
| February 2008 | $33.51 | $43.79 |
| January 2008 | $34.55 | $45.15 |
| December 2007 | $36.11 | $47.18 |
| November 2007 | $36.74 | $48.20 |
| October 2007 | $38.53 | $50.55 |
| September 2007 | $38.10 | $49.99 |
| August 2007 | $37.17 | $48.93 |
| July 2007 | $37.14 | $48.89 |
| June 2007 | $38.90 | $51.20 |
| May 2007 | $39.63 | $52.33 |
| April 2007 | $38.39 | $50.69 |
| March 2007 | $36.77 | $48.55 |
| February 2007 | $36.47 | $48.25 |
| January 2007 | $36.64 | $48.48 |
| December 2006 | $35.78 | $47.34 |
| November 2006 | $35.58 | $47.24 |
| October 2006 | $34.72 | $46.09 |
| September 2006 | $33.46 | $44.42 |
| August 2006 | $32.67 | $43.50 |
| July 2006 | $31.80 | $42.34 |
| June 2006 | $32.23 | $42.91 |
| May 2006 | $32.32 | $43.16 |
| April 2006 | $33.31 | $44.48 |
| March 2006 | $33.03 | $176.40 |
| February 2006 | $32.35 | $173.19 |
| January 2006 | $32.24 | $172.61 |
| December 2005 | $30.99 | $165.93 |
| November 2005 | $30.83 | $165.62 |
| October 2005 | $29.49 | $158.41 |
| September 2005 | $30.30 | $162.77 |
| August 2005 | $30.15 | $162.39 |
| July 2005 | $30.41 | $163.82 |
| June 2005 | $28.94 | $155.86 |
| May 2005 | $28.50 | $153.87 |
| April 2005 | $27.27 | $147.25 |
| March 2005 | $28.17 | $152.11 |
| February 2005 | $28.56 | $154.57 |
| January 2005 | $27.96 | $151.35 |
| December 2004 | $28.85 | $156.16 |
| November 2004 | $27.82 | $151 |
| October 2004 | $26.30 | $142.73 |
| September 2004 | $25.69 | $139.42 |
| August 2004 | $25.05 | $136.27 |
| July 2004 | $25.07 | $136.41 |
| June 2004 | $26.27 | $142.95 |
| May 2004 | $25.50 | $139.09 |
| April 2004 | $25.06 | $136.70 |
| March 2004 | $25.67 | $140 |
| February 2004 | $25.84 | $141.30 |
| January 2004 | $25.36 | $138.66 |
| December 2003 | $24.77 | $135.45 |
| November 2003 | $23.55 | $129.15 |
| October 2003 | $23.06 | $126.48 |
| September 2003 | $21.57 | $118.29 |
| August 2003 | $21.90 | $120.67 |
| July 2003 | $20.99 | $115.68 |
| June 2003 | $20.51 | $113.02 |
| May 2003 | $20.33 | $112.05 |
| April 2003 | $18.56 | $102.30 |
RSP
Price: $164.50
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.65%
Payout Ratio: 34.62%
Payout Ratio Range:
Dividend Per Share: 2.72 USD
Earnings Per Share: 7.86 USD
P/E Ratio: 20.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.9 million
Market Capitalization: 25.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 6.51%
DGR5: 10.66%
DGR10: 13.58%