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 |
|---|---|---|
| November 2026 | $77.62 | $77.62 |
| October 2026 | $77.14 | $77.14 |
| September 2026 | $70.10 | $70.10 |
| August 2026 | $74.25 | $74.78 |
| July 2026 | $78.34 | $78.89 |
| June 2026 | $80.56 | $81.13 |
| May 2026 | $77.70 | $78.76 |
| April 2026 | $81.03 | $82.13 |
| March 2026 | $80.02 | $81.11 |
| February 2026 | $82.73 | $84.43 |
| January 2026 | $74.79 | $76.32 |
| December 2025 | $73.28 | $74.78 |
| November 2025 | $76.75 | $78.84 |
| October 2025 | $75.28 | $77.33 |
| September 2025 | $74.63 | $76.66 |
| August 2025 | $71.90 | $74.35 |
| July 2025 | $72.48 | $74.95 |
| June 2025 | $68.78 | $71.12 |
| May 2025 | $68.92 | $71.73 |
| April 2025 | $66.94 | $69.67 |
| March 2025 | $66.92 | $69.65 |
| February 2025 | $66.33 | $69.50 |
| January 2025 | $63.79 | $66.84 |
| December 2024 | $62.73 | $65.73 |
| November 2024 | $67.78 | $71.48 |
| October 2024 | $64.53 | $68.05 |
| September 2024 | $65.15 | $68.70 |
| August 2024 | $61.22 | $65 |
| July 2024 | $58.50 | $62.11 |
| June 2024 | $54.66 | $58.03 |
| May 2024 | $57.46 | $61.39 |
| April 2024 | $53.56 | $57.22 |
| March 2024 | $52.97 | $56.59 |
| February 2024 | $49.85 | $53.58 |
| January 2024 | $49.10 | $52.78 |
| December 2023 | $50.77 | $54.57 |
| November 2023 | $49.76 | $53.94 |
| October 2023 | $47.04 | $50.99 |
| September 2023 | $46.39 | $50.29 |
| August 2023 | $48.87 | $53.43 |
| July 2023 | $52.03 | $56.88 |
| June 2023 | $50.57 | $110.57 |
| May 2023 | $49.44 | $108.82 |
| April 2023 | $52.51 | $115.59 |
| March 2023 | $51.52 | $113.40 |
| February 2023 | $49.46 | $109.45 |
| January 2023 | $52.41 | $115.98 |
| December 2022 | $52.57 | $116.34 |
| November 2022 | $53.33 | $118.68 |
| October 2022 | $49.77 | $110.75 |
| September 2022 | $47.90 | $106.58 |
| August 2022 | $54.21 | $121.42 |
| July 2022 | $53.62 | $120.09 |
| June 2022 | $51.01 | $114.24 |
| May 2022 | $54.43 | $122.65 |
| April 2022 | $51.91 | $116.96 |
| March 2022 | $53.68 | $120.94 |
| February 2022 | $48.59 | $110.13 |
| January 2022 | $49.66 | $112.54 |
| December 2021 | $50.37 | $114.16 |
| November 2021 | $45.78 | $104.30 |
| October 2021 | $46.72 | $106.46 |
| September 2021 | $45.06 | $102.67 |
| August 2021 | $48.09 | $110.39 |
| July 2021 | $46.56 | $106.87 |
| June 2021 | $44.99 | $103.28 |
| May 2021 | $45.92 | $106.03 |
| April 2021 | $46.77 | $108 |
| March 2021 | $44.80 | $103.45 |
| February 2021 | $40.14 | $93.39 |
| January 2021 | $42.35 | $98.52 |
| December 2020 | $43.01 | $100.05 |
| November 2020 | $42.80 | $100.21 |
| October 2020 | $42.24 | $98.90 |
| September 2020 | $40.30 | $94.36 |
| August 2020 | $40.21 | $94.95 |
| July 2020 | $41.22 | $97.35 |
| June 2020 | $38.51 | $90.94 |
| May 2020 | $40.04 | $95.39 |
| April 2020 | $38.84 | $92.53 |
| March 2020 | $37.13 | $88.46 |
| February 2020 | $41.77 | $100.44 |
| January 2020 | $46.76 | $112.43 |
| December 2019 | $44.20 | $106.28 |
| November 2019 | $42.66 | $103.20 |
| October 2019 | $43.55 | $105.36 |
| September 2019 | $44.08 | $106.64 |
| August 2019 | $42.41 | $103.26 |
| July 2019 | $40.65 | $98.98 |
| June 2019 | $40.58 | $98.79 |
| May 2019 | $39.23 | $96.17 |
| April 2019 | $39.65 | $97.21 |
| March 2019 | $39.52 | $96.87 |
| February 2019 | $38.32 | $94.62 |
| January 2019 | $37.01 | $91.38 |
| December 2018 | $35.95 | $88.76 |
| November 2018 | $37.26 | $92.55 |
| October 2018 | $36.10 | $89.67 |
| September 2018 | $35.32 | $87.72 |
| August 2018 | $35.28 | $88.36 |
| July 2018 | $34.64 | $86.77 |
| June 2018 | $34.05 | $85.28 |
| May 2018 | $33.11 | $83.59 |
| April 2018 | $33.51 | $84.61 |
| March 2018 | $32.71 | $82.57 |
| February 2018 | $31.64 | $80.69 |
| January 2018 | $32.72 | $83.45 |
| December 2017 | $33.63 | $85.77 |
| November 2017 | $35.40 | $90.93 |
| October 2017 | $34.46 | $88.50 |
| September 2017 | $33.55 | $86.17 |
| August 2017 | $34.57 | $89.47 |
| July 2017 | $33.92 | $87.80 |
| June 2017 | $32.74 | $84.74 |
| May 2017 | $33.58 | $87.53 |
| April 2017 | $32.63 | $85.07 |
| March 2017 | $32.28 | $84.16 |
| February 2017 | $32.44 | $85.27 |
| January 2017 | $31.32 | $82.32 |
| December 2016 | $30.74 | $80.78 |
| November 2016 | $29.40 | $77.82 |
| October 2016 | $30.64 | $81.11 |
| September 2016 | $30.63 | $81.08 |
| August 2016 | $30.65 | $81.86 |
| July 2016 | $32.63 | $87.16 |
| June 2016 | $32.79 | $87.58 |
| May 2016 | $30.72 | $82.59 |
| April 2016 | $30.39 | $81.70 |
| March 2016 | $30.96 | $83.24 |
| February 2016 | $28.63 | $77.49 |
| January 2016 | $27.65 | $74.84 |
| December 2015 | $26.73 | $72.35 |
| November 2015 | $26.29 | $71.81 |
| October 2015 | $26.84 | $73.31 |
| September 2015 | $25.98 | $70.96 |
| August 2015 | $25.56 | $70.43 |
| July 2015 | $26.36 | $72.61 |
| June 2015 | $25.18 | $69.36 |
| May 2015 | $26.66 | $74.26 |
| April 2015 | $26.70 | $74.37 |
| March 2015 | $26.66 | $74.25 |
| February 2015 | $27.06 | $76.34 |
| January 2015 | $28.29 | $79.80 |
| December 2014 | $27.86 | $78.57 |
| November 2014 | $27.32 | $77.61 |
| October 2014 | $27.01 | $76.72 |
| September 2014 | $25.25 | $71.73 |
| August 2014 | $25.79 | $74.13 |
| July 2014 | $24.72 | $71.05 |
| June 2014 | $25.95 | $74.59 |
| May 2014 | $24.90 | $72 |
| April 2014 | $24.95 | $72.13 |
| March 2014 | $23.77 | $68.74 |
| February 2014 | $22.87 | $66.56 |
| January 2014 | $22.05 | $64.17 |
| December 2013 | $21.74 | $63.26 |
| November 2013 | $21.52 | $63.22 |
| October 2013 | $22 | $64.65 |
| September 2013 | $21.07 | $61.90 |
| August 2013 | $20.88 | $61.95 |
| July 2013 | $22 | $65.26 |
| June 2013 | $21.06 | $62.48 |
| May 2013 | $20.94 | $62.78 |
| April 2013 | $22.71 | $68.11 |
| March 2013 | $21.31 | $63.89 |
| February 2013 | $20.34 | $61.48 |
| January 2013 | $20.04 | $60.58 |
| December 2012 | $19.02 | $57.47 |
| November 2012 | $19.17 | $58.51 |
| October 2012 | $19.83 | $60.53 |
| September 2012 | $19.75 | $60.28 |
| August 2012 | $19.16 | $59.01 |
| July 2012 | $19.53 | $60.15 |
| June 2012 | $18.48 | $56.92 |
| May 2012 | $17.58 | $54.57 |
| April 2012 | $17.76 | $55.16 |
| March 2012 | $17.58 | $54.57 |
| February 2012 | $17.46 | $54.70 |
| January 2012 | $17.08 | $53.49 |
| December 2011 | $17.73 | $55.53 |
| November 2011 | $17.21 | $54.42 |
| October 2011 | $17.16 | $54.25 |
| September 2011 | $16.60 | $52.47 |
| August 2011 | $16.83 | $53.73 |
| July 2011 | $16.76 | $53.51 |
| June 2011 | $17.16 | $54.79 |
| May 2011 | $17.30 | $55.66 |
| April 2011 | $16.95 | $54.52 |
| March 2011 | $16.32 | $52.50 |
| February 2011 | $15.98 | $51.80 |
| January 2011 | $15.86 | $51.43 |
| December 2010 | $15.76 | $51.10 |
| November 2010 | $15.09 | $49.44 |
| October 2010 | $15.32 | $50.19 |
| September 2010 | $15.14 | $49.61 |
| August 2010 | $14.36 | $47.45 |
| July 2010 | $14.26 | $47.13 |
| June 2010 | $13.35 | $44.12 |
| May 2010 | $13.42 | $44.78 |
| April 2010 | $14.10 | $47.04 |
| March 2010 | $13.67 | $45.61 |
| February 2010 | $13.19 | $44.42 |
| January 2010 | $13.20 | $44.44 |
| December 2009 | $13.99 | $47.10 |
| November 2009 | $13.05 | $44.44 |
| October 2009 | $12.57 | $42.81 |
| September 2009 | $12.89 | $43.91 |
| August 2009 | $12.45 | $42.85 |
| July 2009 | $12.48 | $42.94 |
| June 2009 | $11.93 | $41.06 |
| May 2009 | $11.35 | $39.46 |
| April 2009 | $10.88 | $37.81 |
| March 2009 | $10.45 | $36.31 |
| February 2009 | $10.43 | $36.63 |
| January 2009 | $11.54 | $40.52 |
| December 2008 | $11.58 | $40.66 |
| November 2008 | $11.22 | $39.96 |
| October 2008 | $11.58 | $41.24 |
| September 2008 | $13.34 | $47.51 |
| August 2008 | $15.20 | $54.70 |
| July 2008 | $15.08 | $54.26 |
| June 2008 | $15.42 | $55.49 |
| May 2008 | $16.22 | $58.82 |
| April 2008 | $15.39 | $55.82 |
| March 2008 | $14.45 | $52.40 |
| February 2008 | $14.55 | $53.14 |
| January 2008 | $15.50 | $56.62 |
| December 2007 | $16.71 | $61.05 |
| November 2007 | $16.74 | $61.62 |
| October 2007 | $16.92 | $62.31 |
| September 2007 | $16.62 | $61.21 |
| August 2007 | $15.98 | $59.44 |
| July 2007 | $15.68 | $58.32 |
| June 2007 | $16.37 | $60.88 |
| May 2007 | $17.22 | $64.46 |
| April 2007 | $16.87 | $63.14 |
| March 2007 | $16.28 | $60.92 |
| February 2007 | $15.75 | $59.24 |
| January 2007 | $15.21 | $57.20 |
| December 2006 | $15.19 | $57.13 |
| November 2006 | $14.65 | $55.35 |
RSPU
Price: $77.62
52 week price:
Dividend Yield: 2.80%
5-year range yield:
Forward Dividend Yield: 2.64%
Dividend Per Share: 2.05 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 20.71
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 497.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 11.00%
DGR5: 4.90%
DGR10: 2.81%