Invesco S&P MidCap 400 GARP ETF (GRPM)
145.47
-0.29
(-0.20%)
USD |
NYSEARCA |
Aug 31, 16:00
145.47
0.00 (0.00%)
After-Hours: 20:00
GRPM Net Asset Value : 145.72 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 | 145.72 |
| August 27, 2026 | 146.03 |
| August 26, 2026 | 145.27 |
| August 25, 2026 | 144.14 |
| August 24, 2026 | 144.42 |
| August 21, 2026 | 144.41 |
| August 20, 2026 | 143.51 |
| August 19, 2026 | 143.88 |
| August 18, 2026 | 141.94 |
| August 17, 2026 | 142.33 |
| August 14, 2026 | 143.37 |
| August 13, 2026 | 143.99 |
| August 12, 2026 | 142.50 |
| August 11, 2026 | 142.87 |
| August 10, 2026 | 143.14 |
| August 07, 2026 | 143.34 |
| August 06, 2026 | 140.13 |
| August 05, 2026 | 140.70 |
| August 04, 2026 | 140.33 |
| August 03, 2026 | 137.75 |
| July 31, 2026 | 135.53 |
| July 30, 2026 | 135.85 |
| July 29, 2026 | 137.17 |
| July 28, 2026 | 136.91 |
| July 27, 2026 | 134.83 |
| Date | Value |
|---|---|
| July 24, 2026 | 132.90 |
| July 23, 2026 | 130.77 |
| July 22, 2026 | 130.74 |
| July 21, 2026 | 132.14 |
| July 20, 2026 | 132.26 |
| July 17, 2026 | 132.94 |
| July 16, 2026 | 133.53 |
| July 15, 2026 | 132.13 |
| July 14, 2026 | 131.78 |
| July 13, 2026 | 132.41 |
| July 10, 2026 | 132.15 |
| July 09, 2026 | 132.24 |
| July 08, 2026 | 131.02 |
| July 07, 2026 | 133.01 |
| July 06, 2026 | 133.46 |
| July 02, 2026 | 132.82 |
| July 01, 2026 | 130.86 |
| June 30, 2026 | 130.15 |
| June 29, 2026 | 129.57 |
| June 26, 2026 | 129.61 |
| June 25, 2026 | 127.39 |
| June 24, 2026 | 127.72 |
| June 23, 2026 | 126.81 |
| June 22, 2026 | 126.95 |
| June 18, 2026 | 127.30 |
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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