Invesco S&P 500 Equal Weight ETF (RSP)
220.69
-0.76
(-0.34%)
USD |
NYSEARCA |
Aug 28, 16:00
220.72
+0.03
(+0.01%)
After-Hours: 20:00
RSP Net Asset Value : 220.69 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 | 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 |
| August 04, 2026 | 220.20 |
| August 03, 2026 | 217.12 |
| July 31, 2026 | 214.93 |
| July 30, 2026 | 215.33 |
| July 29, 2026 | 215.75 |
| July 28, 2026 | 217.62 |
| July 27, 2026 | 215.17 |
| Date | Value |
|---|---|
| July 24, 2026 | 213.57 |
| July 23, 2026 | 211.92 |
| July 22, 2026 | 212.69 |
| July 21, 2026 | 212.75 |
| July 20, 2026 | 212.34 |
| July 17, 2026 | 213.40 |
| July 16, 2026 | 215.08 |
| July 15, 2026 | 212.96 |
| July 14, 2026 | 213.36 |
| July 13, 2026 | 214.16 |
| July 10, 2026 | 214.29 |
| July 09, 2026 | 213.56 |
| July 08, 2026 | 212.22 |
| July 07, 2026 | 214.74 |
| July 06, 2026 | 215.01 |
| July 02, 2026 | 214.97 |
| July 01, 2026 | 213.35 |
| June 30, 2026 | 212.83 |
| June 29, 2026 | 213.02 |
| June 26, 2026 | 212.64 |
| June 25, 2026 | 211.72 |
| June 24, 2026 | 210.31 |
| June 23, 2026 | 208.82 |
| June 22, 2026 | 209.59 |
| June 18, 2026 | 210.12 |
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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