Invesco Dorsey Wright Momentum ETF (PDP)
133.24
-0.56
(-0.42%)
USD |
NASDAQ |
Aug 31, 14:09
PDP Net Asset Value : 133.79 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 | 133.79 |
| August 27, 2026 | 137.22 |
| August 26, 2026 | 136.75 |
| August 25, 2026 | 135.26 |
| August 24, 2026 | 134.20 |
| August 21, 2026 | 136.86 |
| August 20, 2026 | 136.18 |
| August 19, 2026 | 138.21 |
| August 18, 2026 | 139.95 |
| August 17, 2026 | 145.15 |
| August 14, 2026 | 142.61 |
| August 13, 2026 | 141.42 |
| August 12, 2026 | 140.92 |
| August 11, 2026 | 138.28 |
| August 10, 2026 | 137.70 |
| August 07, 2026 | 138.59 |
| August 06, 2026 | 137.47 |
| August 05, 2026 | 138.74 |
| August 04, 2026 | 139.90 |
| August 03, 2026 | 135.27 |
| July 31, 2026 | 133.62 |
| July 30, 2026 | 133.20 |
| July 29, 2026 | 126.19 |
| July 28, 2026 | 130.58 |
| July 27, 2026 | 135.26 |
| Date | Value |
|---|---|
| July 24, 2026 | 137.32 |
| July 23, 2026 | 140.61 |
| July 22, 2026 | 140.21 |
| July 21, 2026 | 139.74 |
| July 20, 2026 | 134.61 |
| July 17, 2026 | 135.02 |
| July 16, 2026 | 135.46 |
| July 15, 2026 | 139.91 |
| July 14, 2026 | 141.93 |
| July 13, 2026 | 139.24 |
| July 10, 2026 | 142.52 |
| July 09, 2026 | 143.52 |
| July 08, 2026 | 140.33 |
| July 07, 2026 | 139.29 |
| July 06, 2026 | 143.78 |
| July 02, 2026 | 141.37 |
| July 01, 2026 | 146.94 |
| June 30, 2026 | 152.02 |
| June 29, 2026 | 149.94 |
| June 26, 2026 | 147.24 |
| June 25, 2026 | 151.70 |
| June 24, 2026 | 148.87 |
| June 23, 2026 | 148.83 |
| June 22, 2026 | 153.24 |
| June 18, 2026 | 150.90 |
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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