Invesco S&P 500 Pure Growth ETF (RPG)
57.19
+0.08
(+0.14%)
USD |
NYSEARCA |
Aug 31, 16:00
57.21
+0.02
(+0.03%)
After-Hours: 20:00
RPG Net Asset Value : 57.18 for Aug. 31, 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 31, 2026 | 57.18 |
| August 28, 2026 | 57.14 |
| August 27, 2026 | 58.09 |
| August 26, 2026 | 57.91 |
| August 25, 2026 | 57.61 |
| August 24, 2026 | 57.28 |
| August 21, 2026 | 58.23 |
| August 20, 2026 | 57.90 |
| August 19, 2026 | 58.31 |
| August 18, 2026 | 59.00 |
| August 17, 2026 | 60.93 |
| August 14, 2026 | 60.19 |
| August 13, 2026 | 59.81 |
| August 12, 2026 | 59.33 |
| August 11, 2026 | 58.38 |
| August 10, 2026 | 58.24 |
| August 07, 2026 | 58.42 |
| August 06, 2026 | 57.96 |
| August 05, 2026 | 58.71 |
| August 04, 2026 | 59.06 |
| August 03, 2026 | 57.11 |
| July 31, 2026 | 55.96 |
| July 30, 2026 | 55.89 |
| July 29, 2026 | 53.07 |
| July 28, 2026 | 54.88 |
| Date | Value |
|---|---|
| July 27, 2026 | 56.24 |
| July 24, 2026 | 56.72 |
| July 23, 2026 | 58.11 |
| July 22, 2026 | 58.13 |
| July 21, 2026 | 58.50 |
| July 20, 2026 | 56.65 |
| July 17, 2026 | 56.47 |
| July 16, 2026 | 57.24 |
| July 15, 2026 | 58.91 |
| July 14, 2026 | 59.77 |
| July 13, 2026 | 58.78 |
| July 10, 2026 | 60.75 |
| July 09, 2026 | 60.80 |
| July 08, 2026 | 59.30 |
| July 07, 2026 | 58.98 |
| July 06, 2026 | 60.50 |
| July 02, 2026 | 59.85 |
| July 01, 2026 | 61.95 |
| June 30, 2026 | 63.91 |
| June 29, 2026 | 62.44 |
| June 26, 2026 | 61.46 |
| June 25, 2026 | 62.96 |
| June 24, 2026 | 60.85 |
| June 23, 2026 | 60.76 |
| June 22, 2026 | 63.68 |
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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