Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

Historical Prices For Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

Date Range:

2025-07-04 - 2025-10-04

Date	Open	High	Low	Close	Volume	Adjusted Close
10/03/2025	56.24	56.65	56.15	56.28	147,725	56.28
10/02/2025	56.01	56.28	55.76	56.15	140,240	56.15
10/01/2025	55.74	56.06	55.74	55.97	134,483	55.97
9/30/2025	55.61	56.12	55.61	56.10	14,835	56.10
9/29/2025	56.00	56.00	55.62	55.78	22,043	55.78
9/26/2025	55.29	55.70	55.29	55.54	23,870	55.54
9/25/2025	55.18	55.18	54.94	55.05	36,128	55.05
9/24/2025	55.74	55.86	55.40	55.40	18,688	55.40
9/23/2025	55.91	56.21	55.56	55.77	22,814	55.77
9/22/2025	55.57	55.88	55.44	55.76	25,090	55.76
9/19/2025	56.25	56.25	55.65	55.92	22,379	55.76
9/18/2025	55.73	56.16	55.71	56.04	45,263	55.88
9/17/2025	55.80	56.33	55.33	55.59	31,997	55.42
9/16/2025	56.01	56.01	55.55	55.77	35,673	55.61
9/15/2025	56.09	56.18	55.92	55.99	30,641	55.83
9/12/2025	56.49	56.49	55.89	55.94	37,565	55.78
9/11/2025	55.63	56.54	55.63	56.53	39,931	56.36
9/10/2025	55.42	55.87	55.42	55.61	55,962	55.45
9/09/2025	55.79	55.79	55.10	55.35	24,113	55.19
9/08/2025	55.89	55.95	55.44	55.92	72,077	55.76
9/05/2025	55.80	56.10	55.34	55.79	121,771	55.63
9/04/2025	55.19	55.81	55.09	55.75	112,561	55.59
9/03/2025	55.30	55.46	54.89	55.12	61,613	54.95
9/02/2025	55.39	55.40	55.02	55.35	27,914	55.19
8/29/2025	56.31	56.34	55.81	55.89	30,941	55.73
8/28/2025	56.61	56.61	56.10	56.30	43,352	56.13
8/27/2025	56.35	56.45	56.28	56.38	37,085	56.21
8/26/2025	56.01	56.34	56.01	56.33	28,463	56.16
8/25/2025	56.47	56.60	55.98	55.98	31,077	55.82
8/22/2025	55.85	56.83	55.85	56.63	52,257	56.47
8/21/2025	55.49	55.58	55.30	55.40	18,763	55.24
8/20/2025	55.94	55.98	55.48	55.59	41,762	55.43
8/19/2025	55.60	56.12	55.60	55.93	32,433	55.77
8/18/2025	55.42	55.66	55.42	55.61	21,693	55.45
8/15/2025	55.75	55.75	55.24	55.31	26,506	55.15
8/14/2025	55.74	55.75	55.42	55.57	16,932	55.41
8/13/2025	55.65	56.21	55.39	56.21	51,396	56.05
8/12/2025	54.81	55.46	54.80	55.46	18,886	55.30
8/11/2025	54.88	54.88	54.49	54.65	23,120	54.49
8/08/2025	55.00	55.12	54.77	54.82	28,061	54.66
8/07/2025	55.23	55.27	54.63	54.85	20,530	54.69
8/06/2025	54.95	54.99	54.53	54.91	21,912	54.75
8/05/2025	54.75	55.02	54.58	54.93	46,500	54.77
8/04/2025	54.48	54.73	54.37	54.72	44,200	54.56
8/01/2025	54.50	54.64	53.74	54.28	58,289	54.12
7/31/2025	54.77	55.53	54.77	55.22	89,332	55.06
7/30/2025	55.42	55.42	54.65	54.94	38,111	54.78
7/29/2025	55.99	55.99	55.24	55.43	46,181	55.27
7/28/2025	56.38	56.38	55.95	56.01	99,075	55.85
7/25/2025	56.11	56.33	55.86	56.33	82,764	56.16
7/24/2025	55.84	56.21	55.77	55.90	334,064	55.74
7/23/2025	55.60	55.96	55.60	55.96	48,934	55.80
7/22/2025	54.72	55.27	54.67	55.22	22,963	55.05
7/21/2025	55.33	55.33	54.71	54.77	81,558	54.61
7/18/2025	55.30	55.30	54.89	55.15	77,015	54.99
7/17/2025	54.69	55.34	54.69	55.32	54,213	55.16
7/16/2025	54.44	54.59	53.81	54.52	32,086	54.36
7/15/2025	55.12	55.12	54.37	54.38	30,268	54.22
7/14/2025	54.87	55.07	54.67	55.03	29,175	54.87
7/11/2025	54.96	55.01	54.74	54.86	110,486	54.70
7/10/2025	54.89	55.54	54.89	55.30	109,635	55.14
7/09/2025	54.66	54.78	54.24	54.76	54,971	54.60
7/08/2025	54.26	54.62	54.25	54.42	92,639	54.26
7/07/2025	54.62	54.77	53.97	54.29	63,827	54.13