RSPD Net Asset Value Insights

Invesco S&P 500® Equal Wt Cnsm Disc ETF (RSPD)

47.51 +0.32 (+0.68%) USD | NYSEARCA | May 03, 16:00

47.54 +0.03 (+0.06%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 03, 2024	47.50
May 02, 2024	47.21
May 01, 2024	46.93
April 30, 2024	47.38
April 29, 2024	48.41
April 26, 2024	47.97
April 25, 2024	47.79
April 24, 2024	47.92
April 23, 2024	47.63
April 22, 2024	47.05
April 19, 2024	46.67
April 18, 2024	46.73
April 17, 2024	46.73
April 16, 2024	46.93
April 15, 2024	47.15
April 12, 2024	47.69
April 11, 2024	48.63
April 10, 2024	48.54
April 09, 2024	49.62
April 08, 2024	49.43
April 05, 2024	49.17
April 04, 2024	48.83
April 03, 2024	49.66
April 02, 2024	49.80
April 01, 2024	50.76

Date	Value
March 28, 2024	51.05
March 27, 2024	50.94
March 26, 2024	50.10
March 25, 2024	50.04
March 22, 2024	50.31
March 21, 2024	50.81
March 20, 2024	50.35
March 19, 2024	49.60
March 18, 2024	49.12
March 15, 2024	49.20
March 14, 2024	49.38
March 13, 2024	50.05
March 12, 2024	49.82
March 11, 2024	49.56
March 08, 2024	49.52
March 07, 2024	49.46
March 06, 2024	49.27
March 05, 2024	49.20
March 04, 2024	49.30
March 01, 2024	49.55
February 29, 2024	49.60
February 28, 2024	49.26
February 27, 2024	49.04
February 26, 2024	48.46
February 23, 2024	48.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.32

Minimum

Mar 23 2020

53.51

Maximum

Nov 16 2021

41.03

Average

41.41

Median

Mar 29 2023

Net Asset Value Benchmarks