Invesco S&P 500 Equal Weight Utilities ETF - ryu Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ryuInvesco S&P 500 Equal Weight Utilities ETF20210616106.830002-1.6%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210615108.570.41%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210614108.1299970.06%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210611108.0599980.4%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210610107.6299970.49%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210609107.1100010.87%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210608106.190002-0.69%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210607106.930.26%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210604106.650002-0.15%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210603106.8099980.82%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210602105.9400020.44%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210601105.4800030%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210528106.028503-0%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210527105.480003-0.62%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210526106.139999-0.02%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210525106.160004-1.15%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210524107.400002-0.01%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210521107.4100040.53%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210520106.8399960.64%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210519106.160004-0.26%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210518106.4400020.03%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210517106.410004-0.75%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210514107.2099990.54%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210513106.6299971.85%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210512104.690002-2.09%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210511106.93-1.61%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210510108.681.11%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210507107.4899980.35%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210506107.1200030.67%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210505106.410004-1.41%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210504107.93-0.17%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210503108.1100010.1%
ryuInvesco S&P 500 Equal Weight Utilities ETF202104301080.72%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210429107.2300031.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210428106.129997-0.07%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210427106.199997-0.8%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210426107.059998-0.53%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210423107.629997-0.28%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210422107.93-0.81%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210421108.809998-0.59%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210420109.4599991.6%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210419107.739998-0.48%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210416108.2600020.84%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210415107.3600011.15%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210414106.1399990.47%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210413105.6399990.98%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210412104.6100010.21%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210409104.389999-0.11%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210408104.5-0.15%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210407104.660004-0.11%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210406104.7799990.39%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210405104.3700031.17%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210401103.160004-0.28%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210331103.4499970.65%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210330102.779999-0.91%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210329103.7200011.2%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210326102.489998-0.01%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210325102.51.1%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210324101.3799970.41%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210323100.9700011.16%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021032299.809998-1.34%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210319101.1699980.51%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210318100.660004-0.07%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210317100.730003-1.84%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210316102.6200030.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210315102.5800021.82%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210312100.751.42%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021031199.339996-0.11%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021031099.4499970.43%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030999.0199971.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210308981.25%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030596.7900012.23%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030494.680.26%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030394.43-0.75%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030295.139999-0.18%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021030195.3099982.06%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021022693.389999-1.96%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021022595.260002-1.47%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021022496.68-0.86%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021022397.5199971.24%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021022296.330002-2.13%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021998.43-0.96%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021899.3799970.48%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021798.9100040.23%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021698.68-0.85%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021299.529999-0.32%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021021199.849998-0.61%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210210100.4599990.47%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021020999.9899980.29%
ryuInvesco S&P 500 Equal Weight Utilities ETF2021020899.699997-0.94%