RSP Net Asset Value: 212.05

Invesco S&P 500 Equal Weight ETF (RSP)

214.10 +2.01 (+0.95%) USD | NYSEARCA | Oct 15, 12:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	212.05
October 13, 2026	213.31
October 12, 2026	213.17
October 09, 2026	213.04
October 08, 2026	211.90
October 07, 2026	210.64
October 06, 2026	212.29
October 05, 2026	211.06
October 02, 2026	209.69
October 01, 2026	208.98
September 30, 2026	207.95
September 29, 2026	209.47
September 28, 2026	209.72
September 25, 2026	211.11
September 24, 2026	210.20
September 23, 2026	211.31
September 22, 2026	212.75
September 21, 2026	212.69
September 18, 2026	212.31
September 17, 2026	213.33
September 16, 2026	212.22
September 15, 2026	213.92
September 14, 2026	215.00
September 11, 2026	214.90
September 10, 2026	213.14

Date	Value
September 09, 2026	214.61
September 08, 2026	216.68
September 04, 2026	219.04
September 03, 2026	220.11
September 02, 2026	218.54
September 01, 2026	217.57
August 31, 2026	219.31
August 28, 2026	220.69
August 27, 2026	221.48
August 26, 2026	222.11
August 25, 2026	221.78
August 24, 2026	221.88
August 21, 2026	221.66
August 20, 2026	220.22
August 19, 2026	222.01
August 18, 2026	219.74
August 17, 2026	220.72
August 14, 2026	222.75
August 13, 2026	222.71
August 12, 2026	221.07
August 11, 2026	220.69
August 10, 2026	220.22
August 07, 2026	220.13
August 06, 2026	218.58
August 05, 2026	219.78

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.

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Net Asset Value Range, Past 5 Years

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