Invesco Exchange-Traded Fund Tr - Price History
Monthly price history for RWJ (Invesco Exchange-Traded Fund Tr)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $42.30 | $42.30 |
| March 2024 | $42.81 | $42.81 |
| February 2024 | $41.45 | $41.58 |
| January 2024 | $39.64 | $39.77 |
| December 2023 | $41.30 | $41.43 |
| November 2023 | $36.52 | $36.79 |
| October 2023 | $33.86 | $34.10 |
| September 2023 | $36.16 | $36.42 |
| August 2023 | $38.36 | $38.77 |
| July 2023 | $39.99 | $40.41 |
| June 2023 | $37.41 | $113.41 |
| May 2023 | $34.58 | $105.15 |
| April 2023 | $35.96 | $109.35 |
| March 2023 | $36.88 | $112.15 |
| February 2023 | $39.36 | $120.22 |
| January 2023 | $39.77 | $121.46 |
| December 2022 | $35.54 | $108.53 |
| November 2022 | $38 | $116.46 |
| October 2022 | $35.98 | $110.27 |
| September 2022 | $31.39 | $96.19 |
| August 2022 | $35.71 | $109.73 |
| July 2022 | $36.80 | $113.06 |
| June 2022 | $33.14 | $101.84 |
| May 2022 | $37.39 | $115.16 |
| April 2022 | $36.73 | $113.12 |
| March 2022 | $38.95 | $119.97 |
| February 2022 | $38.74 | $119.54 |
| January 2022 | $37.79 | $116.60 |
| December 2021 | $39.91 | $123.15 |
| November 2021 | $38.24 | $118.23 |
| October 2021 | $38.88 | $120.22 |
| September 2021 | $37.81 | $116.91 |
| August 2021 | $38.10 | $118.43 |
| July 2021 | $37.25 | $115.79 |
| June 2021 | $38.75 | $120.47 |
| May 2021 | $39.01 | $121.38 |
| April 2021 | $37.16 | $115.64 |
| March 2021 | $36.61 | $113.93 |
| February 2021 | $32.62 | $101.68 |
| January 2021 | $32.60 | $101.62 |
| December 2020 | $26.02 | $81.10 |
| November 2020 | $24.37 | $76.09 |
| October 2020 | $19.60 | $61.18 |
| September 2020 | $19.08 | $59.59 |
| August 2020 | $20.14 | $63.26 |
| July 2020 | $18.64 | $58.55 |
| June 2020 | $17.44 | $54.79 |
| May 2020 | $16.99 | $53.56 |
| April 2020 | $15.64 | $49.30 |
| March 2020 | $13.31 | $41.95 |
| February 2020 | $17.63 | $55.96 |
| January 2020 | $19.71 | $62.55 |
| December 2019 | $21.45 | $68.08 |
| November 2019 | $20.84 | $66.49 |
| October 2019 | $20.20 | $64.43 |
| September 2019 | $19.98 | $63.73 |
| August 2019 | $18.33 | $58.69 |
| July 2019 | $19.70 | $63.06 |
| June 2019 | $19.72 | $63.14 |
| May 2019 | $18.31 | $58.76 |
| April 2019 | $21.09 | $67.68 |
| March 2019 | $20.43 | $65.56 |
| February 2019 | $21.51 | $69.14 |
| January 2019 | $20.41 | $65.60 |
| December 2018 | $17.83 | $57.32 |
| November 2018 | $20.82 | $67.29 |
| October 2018 | $21.05 | $68.03 |
| September 2018 | $23.30 | $75.29 |
| August 2018 | $24.23 | $78.57 |
| July 2018 | $23.27 | $75.45 |
| June 2018 | $22.64 | $73.40 |
| May 2018 | $22.31 | $72.48 |
| April 2018 | $21.18 | $68.83 |
| March 2018 | $20.87 | $67.81 |
| February 2018 | $20.76 | $67.57 |
| January 2018 | $21.84 | $71.09 |
| December 2017 | $21.47 | $69.88 |
| November 2017 | $21.46 | $70.04 |
| October 2017 | $20.64 | $67.35 |
| September 2017 | $20.95 | $68.52 |
| August 2017 | $19.18 | $62.72 |
| July 2017 | $20.08 | $65.68 |
| June 2017 | $20.15 | $66.03 |
| May 2017 | $19.63 | $64.31 |
| April 2017 | $20.44 | $66.96 |
| March 2017 | $20.21 | $66.41 |
| February 2017 | $20.62 | $67.75 |
| January 2017 | $20.15 | $66.19 |
| December 2016 | $20.43 | $67.12 |
| November 2016 | $19.59 | $64.48 |
| October 2016 | $17.18 | $56.55 |
| September 2016 | $18.06 | $59.55 |
| August 2016 | $17.79 | $58.65 |
| July 2016 | $17.83 | $58.79 |
| June 2016 | $16.70 | $55.09 |
| May 2016 | $16.76 | $55.30 |
| April 2016 | $16.84 | $55.55 |
| March 2016 | $16.30 | $54.23 |
| February 2016 | $14.79 | $49.19 |
| January 2016 | $14.34 | $47.69 |
| December 2015 | $15.54 | $51.70 |
| November 2015 | $16.58 | $55.23 |
| October 2015 | $16.35 | $54.49 |
| September 2015 | $15.20 | $50.74 |
| August 2015 | $16.03 | $53.50 |
| July 2015 | $16.91 | $56.46 |
| June 2015 | $17.40 | $58.15 |
| May 2015 | $17.47 | $58.36 |
| April 2015 | $17.18 | $57.40 |
| March 2015 | $17.57 | $58.86 |
| February 2015 | $17.29 | $57.91 |
| January 2015 | $16.09 | $53.88 |
| December 2014 | $17.04 | $57.06 |
| November 2014 | $16.51 | $55.48 |
| October 2014 | $16.46 | $55.33 |
| September 2014 | $15.41 | $51.87 |
| August 2014 | $16.46 | $55.42 |
| July 2014 | $15.76 | $53.07 |
| June 2014 | $16.71 | $56.30 |
| May 2014 | $16.06 | $54.09 |
| April 2014 | $15.90 | $53.58 |
| March 2014 | $16.23 | $54.69 |
| February 2014 | $16.04 | $54.04 |
| January 2014 | $15.20 | $51.22 |
| December 2013 | $16 | $53.89 |
| November 2013 | $15.60 | $52.83 |
| October 2013 | $14.78 | $50.08 |
| September 2013 | $14.34 | $48.80 |
| August 2013 | $13.36 | $45.50 |
| July 2013 | $13.78 | $46.92 |
| June 2013 | $12.81 | $43.70 |
| May 2013 | $12.93 | $44.13 |
| April 2013 | $12.09 | $41.25 |
| March 2013 | $12.20 | $41.67 |
| February 2013 | $11.78 | $40.22 |
| January 2013 | $11.64 | $39.75 |
| December 2012 | $10.96 | $37.44 |
| November 2012 | $10.59 | $36.48 |
| October 2012 | $10.30 | $35.48 |
| September 2012 | $10.60 | $36.55 |
| August 2012 | $10.18 | $35.11 |
| July 2012 | $9.75 | $33.63 |
| June 2012 | $9.76 | $33.74 |
| May 2012 | $9.40 | $32.51 |
| April 2012 | $10.16 | $35.14 |
| March 2012 | $10.50 | $36.34 |
| February 2012 | $10.26 | $35.50 |
| January 2012 | $10.03 | $34.72 |
| December 2011 | $9.26 | $32.07 |
| November 2011 | $9.12 | $31.62 |
| October 2011 | $9.15 | $31.71 |
| September 2011 | $7.84 | $27.20 |
| August 2011 | $8.78 | $30.48 |
| July 2011 | $9.57 | $33.21 |
| June 2011 | $9.91 | $34.43 |
| May 2011 | $9.99 | $34.69 |
| April 2011 | $10.22 | $35.50 |
| March 2011 | $10.02 | $34.83 |
| February 2011 | $9.84 | $34.18 |
| January 2011 | $9.32 | $32.39 |
| December 2010 | $9.35 | $32.49 |
| November 2010 | $8.67 | $30.20 |
| October 2010 | $8.35 | $29.09 |
| September 2010 | $7.98 | $27.82 |
| August 2010 | $7.10 | $24.74 |
| July 2010 | $7.78 | $27.14 |
| June 2010 | $7.29 | $25.44 |
| May 2010 | $8.07 | $28.17 |
| April 2010 | $8.79 | $30.67 |
| March 2010 | $8.24 | $28.77 |
| February 2010 | $7.58 | $26.44 |
| January 2010 | $7.17 | $25.02 |
| December 2009 | $7.42 | $25.90 |
| November 2009 | $6.82 | $23.81 |
| October 2009 | $6.65 | $23.24 |
| September 2009 | $7.25 | $25.34 |
| August 2009 | $6.83 | $23.87 |
| July 2009 | $6.53 | $22.82 |
| June 2009 | $5.75 | $20.10 |
| May 2009 | $5.67 | $19.83 |
| April 2009 | $5.36 | $18.75 |
| March 2009 | $4.24 | $14.84 |
| February 2009 | $3.80 | $13.30 |
| January 2009 | $4.35 | $15.23 |
| December 2008 | $5.07 | $17.73 |
| November 2008 | $4.66 | $16.38 |
| October 2008 | $5.21 | $36.60 |
| September 2008 | $6.70 | $47.08 |
| August 2008 | $7.28 | $51.20 |
| July 2008 | $6.87 | $48.33 |
| June 2008 | $6.68 | $46.95 |
| May 2008 | $7.29 | $51.43 |
| April 2008 | $7.11 | $50.16 |
| March 2008 | $7 | $49.39 |
| February 2008 | $7 | $49.38 |
RWJ
Price: $40.61
52 week price:
Dividend Yield: 0.50%
5-year range yield:
Forward Dividend Yield: 1.29%
Payout Ratio: 4.78%
Payout Ratio Range:
Dividend Per Share: 0.52 USD
Earnings Per Share: 10.89 USD
P/E Ratio: 3.69
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41400
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 20.15%
DGR5: 17.78%
DGR10: 20.39%