Invesco S&P 500 Equal Weight Utilities ETF ( RSPU) - Price History
Monthly price history for RSPU (Invesco S&P 500 Equal Weight Utilities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $77.86 | $77.86 |
| May 2026 | $78.76 | $78.76 |
| April 2026 | $82.13 | $82.13 |
| March 2026 | $81.11 | $81.11 |
| February 2026 | $83.86 | $84.43 |
| January 2026 | $75.80 | $76.32 |
| December 2025 | $74.27 | $74.78 |
| November 2025 | $77.80 | $78.84 |
| October 2025 | $76.31 | $77.33 |
| September 2025 | $75.64 | $76.66 |
| August 2025 | $72.88 | $74.35 |
| July 2025 | $73.47 | $74.95 |
| June 2025 | $69.71 | $71.12 |
| May 2025 | $69.85 | $71.73 |
| April 2025 | $67.84 | $69.67 |
| March 2025 | $67.82 | $69.65 |
| February 2025 | $67.23 | $69.50 |
| January 2025 | $64.65 | $66.84 |
| December 2024 | $63.58 | $65.73 |
| November 2024 | $68.70 | $71.48 |
| October 2024 | $65.41 | $68.05 |
| September 2024 | $66.03 | $68.70 |
| August 2024 | $62.05 | $65 |
| July 2024 | $59.30 | $62.11 |
| June 2024 | $55.40 | $58.03 |
| May 2024 | $58.24 | $61.39 |
| April 2024 | $54.28 | $57.22 |
| March 2024 | $53.69 | $56.59 |
| February 2024 | $50.52 | $53.58 |
| January 2024 | $49.77 | $52.78 |
| December 2023 | $51.46 | $54.57 |
| November 2023 | $50.44 | $53.94 |
| October 2023 | $47.68 | $50.99 |
| September 2023 | $47.02 | $50.29 |
| August 2023 | $49.54 | $53.43 |
| July 2023 | $52.74 | $56.88 |
| June 2023 | $51.26 | $110.57 |
| May 2023 | $50.11 | $108.82 |
| April 2023 | $53.23 | $115.59 |
| March 2023 | $52.22 | $113.40 |
| February 2023 | $50.13 | $109.45 |
| January 2023 | $53.12 | $115.98 |
| December 2022 | $53.29 | $116.34 |
| November 2022 | $54.06 | $118.68 |
| October 2022 | $50.45 | $110.75 |
| September 2022 | $48.55 | $106.58 |
| August 2022 | $54.95 | $121.42 |
| July 2022 | $54.35 | $120.09 |
| June 2022 | $51.70 | $114.24 |
| May 2022 | $55.17 | $122.65 |
| April 2022 | $52.61 | $116.96 |
| March 2022 | $54.40 | $120.94 |
| February 2022 | $49.25 | $110.13 |
| January 2022 | $50.33 | $112.54 |
| December 2021 | $51.06 | $114.16 |
| November 2021 | $46.40 | $104.30 |
| October 2021 | $47.36 | $106.46 |
| September 2021 | $45.67 | $102.67 |
| August 2021 | $48.74 | $110.39 |
| July 2021 | $47.19 | $106.87 |
| June 2021 | $45.60 | $103.28 |
| May 2021 | $46.54 | $106.03 |
| April 2021 | $47.41 | $108 |
| March 2021 | $45.41 | $103.45 |
| February 2021 | $40.69 | $93.39 |
| January 2021 | $42.92 | $98.52 |
| December 2020 | $43.59 | $100.05 |
| November 2020 | $43.38 | $100.21 |
| October 2020 | $42.81 | $98.90 |
| September 2020 | $40.84 | $94.36 |
| August 2020 | $40.75 | $94.95 |
| July 2020 | $41.78 | $97.35 |
| June 2020 | $39.03 | $90.94 |
| May 2020 | $40.58 | $95.39 |
| April 2020 | $39.36 | $92.53 |
| March 2020 | $37.63 | $88.46 |
| February 2020 | $42.34 | $100.44 |
| January 2020 | $47.39 | $112.43 |
| December 2019 | $44.80 | $106.28 |
| November 2019 | $43.24 | $103.20 |
| October 2019 | $44.15 | $105.36 |
| September 2019 | $44.68 | $106.64 |
| August 2019 | $42.99 | $103.26 |
| July 2019 | $41.20 | $98.98 |
| June 2019 | $41.13 | $98.79 |
| May 2019 | $39.76 | $96.17 |
| April 2019 | $40.19 | $97.21 |
| March 2019 | $40.05 | $96.87 |
| February 2019 | $38.84 | $94.62 |
| January 2019 | $37.52 | $91.38 |
| December 2018 | $36.44 | $88.76 |
| November 2018 | $37.77 | $92.55 |
| October 2018 | $36.59 | $89.67 |
| September 2018 | $35.80 | $87.72 |
| August 2018 | $35.76 | $88.36 |
| July 2018 | $35.12 | $86.77 |
| June 2018 | $34.51 | $85.28 |
| May 2018 | $33.56 | $83.59 |
| April 2018 | $33.97 | $84.61 |
| March 2018 | $33.15 | $82.57 |
| February 2018 | $32.07 | $80.69 |
| January 2018 | $33.17 | $83.45 |
| December 2017 | $34.09 | $85.77 |
| November 2017 | $35.88 | $90.93 |
| October 2017 | $34.92 | $88.50 |
| September 2017 | $34 | $86.17 |
| August 2017 | $35.04 | $89.47 |
| July 2017 | $34.38 | $87.80 |
| June 2017 | $33.18 | $84.74 |
| May 2017 | $34.03 | $87.53 |
| April 2017 | $33.08 | $85.07 |
| March 2017 | $32.72 | $84.16 |
| February 2017 | $32.88 | $85.27 |
| January 2017 | $31.75 | $82.32 |
| December 2016 | $31.15 | $80.78 |
| November 2016 | $29.80 | $77.82 |
| October 2016 | $31.06 | $81.11 |
| September 2016 | $31.05 | $81.08 |
| August 2016 | $31.06 | $81.86 |
| July 2016 | $33.08 | $87.16 |
| June 2016 | $33.23 | $87.58 |
| May 2016 | $31.14 | $82.59 |
| April 2016 | $30.80 | $81.70 |
| March 2016 | $31.38 | $83.24 |
| February 2016 | $29.02 | $77.49 |
| January 2016 | $28.02 | $74.84 |
| December 2015 | $27.09 | $72.35 |
| November 2015 | $26.65 | $71.81 |
| October 2015 | $27.20 | $73.31 |
| September 2015 | $26.33 | $70.96 |
| August 2015 | $25.91 | $70.43 |
| July 2015 | $26.72 | $72.61 |
| June 2015 | $25.52 | $69.36 |
| May 2015 | $27.02 | $74.26 |
| April 2015 | $27.06 | $74.37 |
| March 2015 | $27.02 | $74.25 |
| February 2015 | $27.43 | $76.34 |
| January 2015 | $28.68 | $79.80 |
| December 2014 | $28.23 | $78.57 |
| November 2014 | $27.69 | $77.61 |
| October 2014 | $27.37 | $76.72 |
| September 2014 | $25.59 | $71.73 |
| August 2014 | $26.14 | $74.13 |
| July 2014 | $25.05 | $71.05 |
| June 2014 | $26.30 | $74.59 |
| May 2014 | $25.24 | $72 |
| April 2014 | $25.29 | $72.13 |
| March 2014 | $24.10 | $68.74 |
| February 2014 | $23.18 | $66.56 |
| January 2014 | $22.35 | $64.17 |
| December 2013 | $22.03 | $63.26 |
| November 2013 | $21.81 | $63.22 |
| October 2013 | $22.30 | $64.65 |
| September 2013 | $21.35 | $61.90 |
| August 2013 | $21.17 | $61.95 |
| July 2013 | $22.30 | $65.26 |
| June 2013 | $21.35 | $62.48 |
| May 2013 | $21.22 | $62.78 |
| April 2013 | $23.02 | $68.11 |
| March 2013 | $21.60 | $63.89 |
| February 2013 | $20.62 | $61.48 |
| January 2013 | $20.32 | $60.58 |
| December 2012 | $19.27 | $57.47 |
| November 2012 | $19.43 | $58.51 |
| October 2012 | $20.10 | $60.53 |
| September 2012 | $20.02 | $60.28 |
| August 2012 | $19.42 | $59.01 |
| July 2012 | $19.79 | $60.15 |
| June 2012 | $18.73 | $56.92 |
| May 2012 | $17.81 | $54.57 |
| April 2012 | $18.01 | $55.16 |
| March 2012 | $17.81 | $54.57 |
| February 2012 | $17.70 | $54.70 |
| January 2012 | $17.31 | $53.49 |
| December 2011 | $17.97 | $55.53 |
| November 2011 | $17.45 | $54.42 |
| October 2011 | $17.39 | $54.25 |
| September 2011 | $16.82 | $52.47 |
| August 2011 | $17.06 | $53.73 |
| July 2011 | $16.99 | $53.51 |
| June 2011 | $17.40 | $54.79 |
| May 2011 | $17.54 | $55.66 |
| April 2011 | $17.18 | $54.52 |
| March 2011 | $16.54 | $52.50 |
| February 2011 | $16.20 | $51.80 |
| January 2011 | $16.08 | $51.43 |
| December 2010 | $15.98 | $51.10 |
| November 2010 | $15.30 | $49.44 |
| October 2010 | $15.53 | $50.19 |
| September 2010 | $15.35 | $49.61 |
| August 2010 | $14.56 | $47.45 |
| July 2010 | $14.46 | $47.13 |
| June 2010 | $13.54 | $44.12 |
| May 2010 | $13.60 | $44.78 |
| April 2010 | $14.29 | $47.04 |
| March 2010 | $13.86 | $45.61 |
| February 2010 | $13.37 | $44.42 |
| January 2010 | $13.38 | $44.44 |
| December 2009 | $14.18 | $47.10 |
| November 2009 | $13.23 | $44.44 |
| October 2009 | $12.74 | $42.81 |
| September 2009 | $13.07 | $43.91 |
| August 2009 | $12.62 | $42.85 |
| July 2009 | $12.65 | $42.94 |
| June 2009 | $12.09 | $41.06 |
| May 2009 | $11.51 | $39.46 |
| April 2009 | $11.03 | $37.81 |
| March 2009 | $10.59 | $36.31 |
| February 2009 | $10.58 | $36.63 |
| January 2009 | $11.70 | $40.52 |
| December 2008 | $11.74 | $40.66 |
| November 2008 | $11.37 | $39.96 |
| October 2008 | $11.74 | $41.24 |
| September 2008 | $13.52 | $47.51 |
| August 2008 | $15.41 | $54.70 |
| July 2008 | $15.28 | $54.26 |
| June 2008 | $15.63 | $55.49 |
| May 2008 | $16.44 | $58.82 |
| April 2008 | $15.60 | $55.82 |
| March 2008 | $14.64 | $52.40 |
| February 2008 | $14.74 | $53.14 |
| January 2008 | $15.71 | $56.62 |
| December 2007 | $16.94 | $61.05 |
| November 2007 | $16.96 | $61.62 |
| October 2007 | $17.15 | $62.31 |
| September 2007 | $16.85 | $61.21 |
| August 2007 | $16.20 | $59.44 |
| July 2007 | $15.90 | $58.32 |
| June 2007 | $16.59 | $60.88 |
| May 2007 | $17.46 | $64.46 |
| April 2007 | $17.10 | $63.14 |
| March 2007 | $16.50 | $60.92 |
| February 2007 | $15.97 | $59.24 |
| January 2007 | $15.42 | $57.20 |
| December 2006 | $15.40 | $57.13 |
| November 2006 | $14.85 | $55.35 |
RSPU
Price: $77.86
52 week price:
Dividend Yield: 2.42%
5-year range yield:
Forward Dividend Yield: 2.75%
Dividend Per Share: 2.14 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 20.71
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 583.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.14%
DGR5: 5.27%
DGR10: 2.46%