Invesco S&P Ultra Dividend Revenue ETF (RDIV)
63.01
+0.45
(+0.72%)
USD |
NYSEARCA |
Sep 02, 16:00
63.10
+0.09
(+0.14%)
After-Hours: 18:41
RDIV Net Asset Value : 62.55 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 62.55 |
| August 31, 2026 | 62.72 |
| August 28, 2026 | 63.22 |
| August 27, 2026 | 63.15 |
| August 26, 2026 | 63.82 |
| August 25, 2026 | 63.74 |
| August 24, 2026 | 64.08 |
| August 21, 2026 | 63.84 |
| August 20, 2026 | 63.39 |
| August 19, 2026 | 63.96 |
| August 18, 2026 | 63.32 |
| August 17, 2026 | 62.98 |
| August 14, 2026 | 63.68 |
| August 13, 2026 | 63.34 |
| August 12, 2026 | 62.71 |
| August 11, 2026 | 62.63 |
| August 10, 2026 | 62.46 |
| August 07, 2026 | 62.62 |
| August 06, 2026 | 62.34 |
| August 05, 2026 | 62.67 |
| August 04, 2026 | 63.27 |
| August 03, 2026 | 62.93 |
| July 31, 2026 | 62.63 |
| July 30, 2026 | 62.80 |
| July 29, 2026 | 63.48 |
| Date | Value |
|---|---|
| July 28, 2026 | 63.55 |
| July 27, 2026 | 62.60 |
| July 24, 2026 | 62.08 |
| July 23, 2026 | 61.08 |
| July 22, 2026 | 61.77 |
| July 21, 2026 | 61.39 |
| July 20, 2026 | 61.11 |
| July 17, 2026 | 61.49 |
| July 16, 2026 | 61.60 |
| July 15, 2026 | 60.32 |
| July 14, 2026 | 59.88 |
| July 13, 2026 | 60.16 |
| July 10, 2026 | 59.66 |
| July 09, 2026 | 59.09 |
| July 08, 2026 | 58.98 |
| July 07, 2026 | 59.27 |
| July 06, 2026 | 58.74 |
| July 02, 2026 | 58.78 |
| July 01, 2026 | 58.29 |
| June 30, 2026 | 58.02 |
| June 29, 2026 | 59.04 |
| June 26, 2026 | 59.35 |
| June 25, 2026 | 58.87 |
| June 24, 2026 | 58.32 |
| June 23, 2026 | 58.04 |
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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