Invesco S&P 100 Equal Weight ETF (EQWL)
134.45
-0.52
(-0.39%)
USD |
NYSEARCA |
Aug 31, 16:00
134.45
0.00 (0.00%)
After-Hours: 20:00
EQWL Net Asset Value : 135.00 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 | 135.00 |
| August 27, 2026 | 134.75 |
| August 26, 2026 | 134.86 |
| August 25, 2026 | 135.06 |
| August 24, 2026 | 135.15 |
| August 21, 2026 | 134.97 |
| August 20, 2026 | 134.01 |
| August 19, 2026 | 135.25 |
| August 18, 2026 | 134.33 |
| August 17, 2026 | 134.15 |
| August 14, 2026 | 135.29 |
| August 13, 2026 | 135.54 |
| August 12, 2026 | 134.58 |
| August 11, 2026 | 134.39 |
| August 10, 2026 | 134.28 |
| August 07, 2026 | 133.95 |
| August 06, 2026 | 132.81 |
| August 05, 2026 | 133.40 |
| August 04, 2026 | 133.52 |
| August 03, 2026 | 131.38 |
| July 31, 2026 | 130.17 |
| July 30, 2026 | 130.05 |
| July 29, 2026 | 129.84 |
| July 28, 2026 | 131.30 |
| July 27, 2026 | 130.14 |
| Date | Value |
|---|---|
| July 24, 2026 | 129.22 |
| July 23, 2026 | 128.37 |
| July 22, 2026 | 129.06 |
| July 21, 2026 | 129.23 |
| July 20, 2026 | 128.68 |
| July 17, 2026 | 129.29 |
| July 16, 2026 | 130.59 |
| July 15, 2026 | 129.59 |
| July 14, 2026 | 129.08 |
| July 13, 2026 | 130.00 |
| July 10, 2026 | 130.31 |
| July 09, 2026 | 129.87 |
| July 08, 2026 | 129.26 |
| July 07, 2026 | 130.70 |
| July 06, 2026 | 130.78 |
| July 02, 2026 | 130.58 |
| July 01, 2026 | 129.24 |
| June 30, 2026 | 129.02 |
| June 29, 2026 | 129.22 |
| June 26, 2026 | 128.62 |
| June 25, 2026 | 128.32 |
| June 24, 2026 | 127.63 |
| June 23, 2026 | 127.51 |
| June 22, 2026 | 128.27 |
| June 18, 2026 | 128.79 |
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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