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

TagFund NameDateNPVRate
ryuInvesco S&P 500 Equal Weight Utilities ETF20210917106.529999-1.2%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210916107.82-0.81%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210915108.699997-0.22%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210914108.940002-0.55%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210913109.540001-0.17%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210910109.730003-1.47%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210909111.370003-0.62%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210908112.071.68%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210907110.2239990%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210903111.757004-0%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210902112.5800020.77%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210901111.7200011.2%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210831110.3899990.01%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210830110.379997-0.01%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210827110.3899990.05%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210826110.339996-0.4%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210825110.7799990.24%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210824110.519997-0.62%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210823111.209999-1.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210820112.3799971.17%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210819111.0800020.21%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210818110.849998-0.52%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210817111.430%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210816111.430.48%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210813110.9000020.62%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210812110.2200010.02%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210811110.1999970.71%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210810109.419998-0.02%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210809109.440002-0.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210806109.4800030.18%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210805109.2799991.32%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210804107.860001-0.32%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210803108.2099990.57%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210802107.5999980.68%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210730106.870003-1.04%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210729107.9899980.14%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210728107.839996-0.69%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210727108.5899961.74%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210726106.7300030.06%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210723106.6699981.14%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210722105.4700010.23%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210721105.230003-0.96%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210720106.250.62%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210719105.599998-2%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210716107.751.03%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210715106.6500021.05%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210714105.5400010.79%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210713104.709999-0.95%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210712105.7099990.21%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210709105.4899980.4%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210708105.07-0.37%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210707105.4599990.7%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210706104.7300030.29%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210702104.430.17%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210701104.250.94%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210630103.2799990.02%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210629103.260002-1.58%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210628104.9199980.58%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210625104.3099981.11%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210624103.1600040.06%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210623103.099998-1.05%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210622104.190002-0.71%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210621104.9400020.8%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210618104.110001-2.81%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210617107.1200030.27%
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 ETF20210601105.480003-0.52%
ryuInvesco S&P 500 Equal Weight Utilities ETF20210528106.0299990.52%
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%