RSPU Total Return Level Insights

Invesco S&P 500® Equal Weight Utilts ETF (RSPU)

70.39 -0.36 (-0.50%) USD | NYSEARCA | Nov 22, 16:00

70.11 -0.28 (-0.40%) After-Hours: 07:44

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	126.04
November 21, 2024	126.68
November 20, 2024	124.29
November 19, 2024	124.16
November 18, 2024	123.37
November 15, 2024	122.37
November 14, 2024	120.53
November 13, 2024	121.31
November 12, 2024	121.44
November 11, 2024	122.50
November 08, 2024	121.67
November 07, 2024	119.38
November 06, 2024	119.20
November 05, 2024	119.74
November 04, 2024	117.89
November 01, 2024	118.95
October 31, 2024	121.85
October 30, 2024	120.49
October 29, 2024	120.58
October 28, 2024	122.89
October 25, 2024	122.05
October 24, 2024	123.80
October 23, 2024	124.18
October 22, 2024	122.91
October 21, 2024	123.41

Date	Value
October 18, 2024	123.88
October 17, 2024	123.10
October 16, 2024	124.57
October 15, 2024	122.30
October 14, 2024	121.80
October 11, 2024	120.20
October 10, 2024	119.24
October 09, 2024	119.97
October 08, 2024	121.19
October 07, 2024	121.28
October 04, 2024	123.71
October 03, 2024	123.79
October 02, 2024	123.80
October 01, 2024	123.89
September 30, 2024	123.02
September 27, 2024	122.35
September 26, 2024	121.21
September 25, 2024	121.64
September 24, 2024	120.88
September 23, 2024	121.82
September 20, 2024	120.72
September 19, 2024	118.07
September 18, 2024	118.83
September 17, 2024	119.58
September 16, 2024	119.79

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

57.29

Minimum

Mar 23 2020

126.68

Maximum

Nov 21 2024

92.21

Average

92.58

Median

Total Return Level Benchmarks