RSPG Net Asset Value: 117.72

Invesco S&P 500 Eql Wght Energy ETF (RSPG)

115.78 -1.95 (-1.66%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	117.72
October 13, 2026	118.21
October 12, 2026	116.01
October 09, 2026	114.62
October 08, 2026	114.93
October 07, 2026	111.89
October 06, 2026	112.73
October 05, 2026	112.06
October 02, 2026	110.50
October 01, 2026	110.08
September 30, 2026	107.42
September 29, 2026	108.00
September 28, 2026	109.35
September 25, 2026	109.94
September 24, 2026	111.10
September 23, 2026	110.60
September 22, 2026	109.97
September 21, 2026	111.70
September 18, 2026	114.01
September 17, 2026	114.24
September 16, 2026	113.39
September 15, 2026	117.09
September 14, 2026	114.74
September 11, 2026	115.99
September 10, 2026	115.79

Date	Value
September 09, 2026	116.82
September 08, 2026	116.47
September 04, 2026	115.20
September 03, 2026	116.09
September 02, 2026	116.72
September 01, 2026	116.06
August 31, 2026	114.91
August 28, 2026	112.91
August 27, 2026	112.43
August 26, 2026	112.18
August 25, 2026	111.02
August 24, 2026	112.86
August 21, 2026	113.90
August 20, 2026	114.03
August 19, 2026	113.69
August 18, 2026	113.78
August 17, 2026	112.25
August 14, 2026	111.26
August 13, 2026	109.43
August 12, 2026	109.25
August 11, 2026	109.42
August 10, 2026	107.95
August 07, 2026	102.83
August 06, 2026	103.84
August 05, 2026	102.53

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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