Data as of: May 08, 2024

RSPU: Invesco SP500 Eql-Wgt Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.77
  • $1.62
  • 2.72 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 11.6 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.34 % +5.62 % +10.20 %
2023 -2.01 % -1.85 % -8.26 % +9.42 % -3.45 %
2022 +6.55 % -4.97 % -6.10 % +9.76 % +4.35 %
2021 +4.19 % +0.40 % +0.16 % +11.79 % +17.13 %
2020 -15.96 % +3.72 % +4.65 % +6.73 % -2.64 %
2019 +9.92 % +2.68 % +8.65 % +0.26 % +22.95 %
2018 -2.76 % +4.10 % +3.73 % +1.82 % +6.92 %
2017 +5.04 % +1.42 % +2.46 % +0.25 % +9.42 %
2016 +15.86 % +5.89 % -6.59 % +0.33 % +14.97 %
2015 -4.31 % -5.55 % +3.20 % +2.89 % -4.04 %
2014 +9.38 % +9.15 % -2.71 % +10.32 % +28.14 %
2013 +12.04 % -1.16 % +0.04 % +3.17 % +14.29 %
2012 -0.86 % +5.13 % +6.89 % -3.72 % +7.26 %
2011 +3.52 % +5.16 % -3.30 % +6.82 % +12.45 %
2010 -2.28 % -2.31 % +13.41 % +4.06 % +12.66 %
2009 -9.81 % +14.21 % +8.07 % +8.49 % +20.78 %
2008 -13.55 % +6.73 % -13.50 % -13.17 % -30.70 %
2007 +7.15 % +0.55 % +1.54 % +0.52 % +9.97 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.33 $0.00 $0.33
2023 $0.30 $0.37 $0.46 $0.46 $1.59
2022 $0.33 $0.32 $0.40 $0.32 $1.37
2021 $0.38 $0.30 $0.40 $0.30 $1.38
2020 $0.35 $0.41 $0.39 $0.32 $1.47
2019 $0.34 $0.35 $0.34 $0.32 $1.35
2018 $0.41 $0.33 $0.37 $0.27 $1.38
2017 $0.35 $0.32 $0.34 $0.32 $1.32
2016 $0.28 $0.27 $0.37 $0.28 $1.20
2015 $0.47 $0.40 $0.31 $0.32 $1.50
2014 $0.22 $0.22 $0.43 $0.28 $1.14
2013 $0.24 $0.32 $0.30 $0.30 $1.17
2012 $0.24 $0.23 $0.28 $0.29 $1.03
2011 $0.19 $0.21 $0.26 $0.25 $0.91
2010 $0.21 $0.23 $0.21 $0.26 $0.91
2009 $0.19 $0.20 $0.23 $0.27 $0.89
2008 $0.19 $0.22 $0.26 $0.29 $0.96
2007 $0.14 $0.19 $0.31 $0.24 $0.88

Monthly Total Returns (including all dividends): May-22 - May-24

RSPU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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