Invesco Russell 1000 Equal Weight ETF (EQAL)
61.29
-0.34
(-0.55%)
USD |
NYSEARCA |
Aug 28, 16:00
61.52
+0.23
(+0.38%)
After-Hours: 20:00
EQAL Net Asset Value : 61.27 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 61.27 |
| August 27, 2026 | 61.61 |
| August 26, 2026 | 61.71 |
| August 25, 2026 | 61.65 |
| August 24, 2026 | 61.59 |
| August 21, 2026 | 61.73 |
| August 20, 2026 | 61.35 |
| August 19, 2026 | 61.70 |
| August 18, 2026 | 61.10 |
| August 17, 2026 | 61.50 |
| August 14, 2026 | 61.87 |
| August 13, 2026 | 61.74 |
| August 12, 2026 | 61.36 |
| August 11, 2026 | 61.18 |
| August 10, 2026 | 60.97 |
| August 07, 2026 | 60.94 |
| August 06, 2026 | 60.32 |
| August 05, 2026 | 60.44 |
| August 04, 2026 | 60.71 |
| August 03, 2026 | 59.85 |
| July 31, 2026 | 59.26 |
| July 30, 2026 | 59.42 |
| July 29, 2026 | 59.32 |
| July 28, 2026 | 59.76 |
| July 27, 2026 | 59.34 |
| Date | Value |
|---|---|
| July 24, 2026 | 59.08 |
| July 23, 2026 | 58.80 |
| July 22, 2026 | 59.15 |
| July 21, 2026 | 59.10 |
| July 20, 2026 | 58.76 |
| July 17, 2026 | 59.06 |
| July 16, 2026 | 59.35 |
| July 15, 2026 | 59.00 |
| July 14, 2026 | 59.14 |
| July 13, 2026 | 59.15 |
| July 10, 2026 | 59.21 |
| July 09, 2026 | 59.12 |
| July 08, 2026 | 58.77 |
| July 07, 2026 | 59.33 |
| July 06, 2026 | 59.48 |
| July 02, 2026 | 59.53 |
| July 01, 2026 | 59.18 |
| June 30, 2026 | 59.22 |
| June 29, 2026 | 59.35 |
| June 26, 2026 | 59.13 |
| June 25, 2026 | 58.74 |
| June 24, 2026 | 58.33 |
| June 23, 2026 | 58.11 |
| June 22, 2026 | 58.26 |
| June 18, 2026 | 58.50 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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