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 |
|---|---|---|
| July 2026 | $81.85 | $81.85 |
| June 2026 | $81.13 | $81.13 |
| May 2026 | $78.26 | $78.76 |
| April 2026 | $81.60 | $82.13 |
| March 2026 | $80.59 | $81.11 |
| February 2026 | $83.32 | $84.43 |
| January 2026 | $75.32 | $76.32 |
| December 2025 | $73.80 | $74.78 |
| November 2025 | $77.30 | $78.84 |
| October 2025 | $75.82 | $77.33 |
| September 2025 | $75.16 | $76.66 |
| August 2025 | $72.41 | $74.35 |
| July 2025 | $73 | $74.95 |
| June 2025 | $69.27 | $71.12 |
| May 2025 | $69.40 | $71.73 |
| April 2025 | $67.41 | $69.67 |
| March 2025 | $67.39 | $69.65 |
| February 2025 | $66.80 | $69.50 |
| January 2025 | $64.24 | $66.84 |
| December 2024 | $63.17 | $65.73 |
| November 2024 | $68.26 | $71.48 |
| October 2024 | $64.99 | $68.05 |
| September 2024 | $65.61 | $68.70 |
| August 2024 | $61.66 | $65 |
| July 2024 | $58.92 | $62.11 |
| June 2024 | $55.04 | $58.03 |
| May 2024 | $57.87 | $61.39 |
| April 2024 | $53.94 | $57.22 |
| March 2024 | $53.34 | $56.59 |
| February 2024 | $50.20 | $53.58 |
| January 2024 | $49.45 | $52.78 |
| December 2023 | $51.13 | $54.57 |
| November 2023 | $50.11 | $53.94 |
| October 2023 | $47.37 | $50.99 |
| September 2023 | $46.72 | $50.29 |
| August 2023 | $49.22 | $53.43 |
| July 2023 | $52.40 | $56.88 |
| June 2023 | $50.93 | $110.57 |
| May 2023 | $49.79 | $108.82 |
| April 2023 | $52.89 | $115.59 |
| March 2023 | $51.88 | $113.40 |
| February 2023 | $49.81 | $109.45 |
| January 2023 | $52.78 | $115.98 |
| December 2022 | $52.94 | $116.34 |
| November 2022 | $53.71 | $118.68 |
| October 2022 | $50.12 | $110.75 |
| September 2022 | $48.24 | $106.58 |
| August 2022 | $54.60 | $121.42 |
| July 2022 | $54 | $120.09 |
| June 2022 | $51.37 | $114.24 |
| May 2022 | $54.82 | $122.65 |
| April 2022 | $52.28 | $116.96 |
| March 2022 | $54.06 | $120.94 |
| February 2022 | $48.94 | $110.13 |
| January 2022 | $50.01 | $112.54 |
| December 2021 | $50.73 | $114.16 |
| November 2021 | $46.10 | $104.30 |
| October 2021 | $47.05 | $106.46 |
| September 2021 | $45.38 | $102.67 |
| August 2021 | $48.43 | $110.39 |
| July 2021 | $46.88 | $106.87 |
| June 2021 | $45.31 | $103.28 |
| May 2021 | $46.24 | $106.03 |
| April 2021 | $47.10 | $108 |
| March 2021 | $45.12 | $103.45 |
| February 2021 | $40.43 | $93.39 |
| January 2021 | $42.65 | $98.52 |
| December 2020 | $43.31 | $100.05 |
| November 2020 | $43.10 | $100.21 |
| October 2020 | $42.54 | $98.90 |
| September 2020 | $40.58 | $94.36 |
| August 2020 | $40.49 | $94.95 |
| July 2020 | $41.52 | $97.35 |
| June 2020 | $38.78 | $90.94 |
| May 2020 | $40.32 | $95.39 |
| April 2020 | $39.11 | $92.53 |
| March 2020 | $37.39 | $88.46 |
| February 2020 | $42.06 | $100.44 |
| January 2020 | $47.09 | $112.43 |
| December 2019 | $44.51 | $106.28 |
| November 2019 | $42.96 | $103.20 |
| October 2019 | $43.86 | $105.36 |
| September 2019 | $44.40 | $106.64 |
| August 2019 | $42.71 | $103.26 |
| July 2019 | $40.94 | $98.98 |
| June 2019 | $40.86 | $98.79 |
| May 2019 | $39.51 | $96.17 |
| April 2019 | $39.93 | $97.21 |
| March 2019 | $39.80 | $96.87 |
| February 2019 | $38.60 | $94.62 |
| January 2019 | $37.27 | $91.38 |
| December 2018 | $36.21 | $88.76 |
| November 2018 | $37.52 | $92.55 |
| October 2018 | $36.36 | $89.67 |
| September 2018 | $35.57 | $87.72 |
| August 2018 | $35.53 | $88.36 |
| July 2018 | $34.89 | $86.77 |
| June 2018 | $34.29 | $85.28 |
| May 2018 | $33.34 | $83.59 |
| April 2018 | $33.75 | $84.61 |
| March 2018 | $32.94 | $82.57 |
| February 2018 | $31.86 | $80.69 |
| January 2018 | $32.96 | $83.45 |
| December 2017 | $33.87 | $85.77 |
| November 2017 | $35.65 | $90.93 |
| October 2017 | $34.70 | $88.50 |
| September 2017 | $33.78 | $86.17 |
| August 2017 | $34.81 | $89.47 |
| July 2017 | $34.16 | $87.80 |
| June 2017 | $32.97 | $84.74 |
| May 2017 | $33.82 | $87.53 |
| April 2017 | $32.86 | $85.07 |
| March 2017 | $32.51 | $84.16 |
| February 2017 | $32.67 | $85.27 |
| January 2017 | $31.54 | $82.32 |
| December 2016 | $30.95 | $80.78 |
| November 2016 | $29.61 | $77.82 |
| October 2016 | $30.86 | $81.11 |
| September 2016 | $30.85 | $81.08 |
| August 2016 | $30.86 | $81.86 |
| July 2016 | $32.86 | $87.16 |
| June 2016 | $33.02 | $87.58 |
| May 2016 | $30.94 | $82.59 |
| April 2016 | $30.61 | $81.70 |
| March 2016 | $31.18 | $83.24 |
| February 2016 | $28.83 | $77.49 |
| January 2016 | $27.84 | $74.84 |
| December 2015 | $26.92 | $72.35 |
| November 2015 | $26.48 | $71.81 |
| October 2015 | $27.03 | $73.31 |
| September 2015 | $26.16 | $70.96 |
| August 2015 | $25.75 | $70.43 |
| July 2015 | $26.54 | $72.61 |
| June 2015 | $25.36 | $69.36 |
| May 2015 | $26.85 | $74.26 |
| April 2015 | $26.89 | $74.37 |
| March 2015 | $26.85 | $74.25 |
| February 2015 | $27.26 | $76.34 |
| January 2015 | $28.49 | $79.80 |
| December 2014 | $28.05 | $78.57 |
| November 2014 | $27.51 | $77.61 |
| October 2014 | $27.20 | $76.72 |
| September 2014 | $25.43 | $71.73 |
| August 2014 | $25.97 | $74.13 |
| July 2014 | $24.89 | $71.05 |
| June 2014 | $26.13 | $74.59 |
| May 2014 | $25.08 | $72 |
| April 2014 | $25.12 | $72.13 |
| March 2014 | $23.94 | $68.74 |
| February 2014 | $23.03 | $66.56 |
| January 2014 | $22.20 | $64.17 |
| December 2013 | $21.89 | $63.26 |
| November 2013 | $21.67 | $63.22 |
| October 2013 | $22.16 | $64.65 |
| September 2013 | $21.22 | $61.90 |
| August 2013 | $21.03 | $61.95 |
| July 2013 | $22.15 | $65.26 |
| June 2013 | $21.21 | $62.48 |
| May 2013 | $21.08 | $62.78 |
| April 2013 | $22.87 | $68.11 |
| March 2013 | $21.46 | $63.89 |
| February 2013 | $20.49 | $61.48 |
| January 2013 | $20.19 | $60.58 |
| December 2012 | $19.15 | $57.47 |
| November 2012 | $19.31 | $58.51 |
| October 2012 | $19.97 | $60.53 |
| September 2012 | $19.89 | $60.28 |
| August 2012 | $19.29 | $59.01 |
| July 2012 | $19.66 | $60.15 |
| June 2012 | $18.61 | $56.92 |
| May 2012 | $17.70 | $54.57 |
| April 2012 | $17.89 | $55.16 |
| March 2012 | $17.70 | $54.57 |
| February 2012 | $17.59 | $54.70 |
| January 2012 | $17.20 | $53.49 |
| December 2011 | $17.85 | $55.53 |
| November 2011 | $17.34 | $54.42 |
| October 2011 | $17.28 | $54.25 |
| September 2011 | $16.71 | $52.47 |
| August 2011 | $16.95 | $53.73 |
| July 2011 | $16.88 | $53.51 |
| June 2011 | $17.28 | $54.79 |
| May 2011 | $17.42 | $55.66 |
| April 2011 | $17.07 | $54.52 |
| March 2011 | $16.43 | $52.50 |
| February 2011 | $16.09 | $51.80 |
| January 2011 | $15.98 | $51.43 |
| December 2010 | $15.87 | $51.10 |
| November 2010 | $15.20 | $49.44 |
| October 2010 | $15.43 | $50.19 |
| September 2010 | $15.25 | $49.61 |
| August 2010 | $14.46 | $47.45 |
| July 2010 | $14.37 | $47.13 |
| June 2010 | $13.45 | $44.12 |
| May 2010 | $13.52 | $44.78 |
| April 2010 | $14.20 | $47.04 |
| March 2010 | $13.77 | $45.61 |
| February 2010 | $13.29 | $44.42 |
| January 2010 | $13.29 | $44.44 |
| December 2009 | $14.09 | $47.10 |
| November 2009 | $13.14 | $44.44 |
| October 2009 | $12.66 | $42.81 |
| September 2009 | $12.99 | $43.91 |
| August 2009 | $12.54 | $42.85 |
| July 2009 | $12.56 | $42.94 |
| June 2009 | $12.02 | $41.06 |
| May 2009 | $11.43 | $39.46 |
| April 2009 | $10.96 | $37.81 |
| March 2009 | $10.52 | $36.31 |
| February 2009 | $10.51 | $36.63 |
| January 2009 | $11.62 | $40.52 |
| December 2008 | $11.66 | $40.66 |
| November 2008 | $11.30 | $39.96 |
| October 2008 | $11.66 | $41.24 |
| September 2008 | $13.43 | $47.51 |
| August 2008 | $15.31 | $54.70 |
| July 2008 | $15.18 | $54.26 |
| June 2008 | $15.53 | $55.49 |
| May 2008 | $16.33 | $58.82 |
| April 2008 | $15.50 | $55.82 |
| March 2008 | $14.55 | $52.40 |
| February 2008 | $14.65 | $53.14 |
| January 2008 | $15.61 | $56.62 |
| December 2007 | $16.83 | $61.05 |
| November 2007 | $16.85 | $61.62 |
| October 2007 | $17.04 | $62.31 |
| September 2007 | $16.74 | $61.21 |
| August 2007 | $16.10 | $59.44 |
| July 2007 | $15.79 | $58.32 |
| June 2007 | $16.49 | $60.88 |
| May 2007 | $17.35 | $64.46 |
| April 2007 | $16.99 | $63.14 |
| March 2007 | $16.39 | $60.92 |
| February 2007 | $15.87 | $59.24 |
| January 2007 | $15.32 | $57.20 |
| December 2006 | $15.30 | $57.13 |
| November 2006 | $14.75 | $55.35 |
RSPU
Price: $81.85
52 week price:
Dividend Yield: 2.47%
5-year range yield:
Forward Dividend Yield: 2.55%
Dividend Per Share: 2.04 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 20.71
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 552.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 10.39%
DGR5: 5.20%
DGR10: 2.02%