Invesco S&P 500 Eql Wght Technology ETF (RSPT)
64.95
+0.18
(+0.28%)
USD |
NYSEARCA |
Aug 31, 16:00
64.95
0.00 (0.00%)
After-Hours: 20:00
RSPT Net Asset Value : 64.77 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 | 64.77 |
| August 27, 2026 | 65.81 |
| August 26, 2026 | 64.00 |
| August 25, 2026 | 63.51 |
| August 24, 2026 | 63.05 |
| August 21, 2026 | 64.04 |
| August 20, 2026 | 63.66 |
| August 19, 2026 | 63.80 |
| August 18, 2026 | 64.40 |
| August 17, 2026 | 65.88 |
| August 14, 2026 | 66.23 |
| August 13, 2026 | 66.60 |
| August 12, 2026 | 65.56 |
| August 11, 2026 | 64.57 |
| August 10, 2026 | 64.55 |
| August 07, 2026 | 64.65 |
| August 06, 2026 | 63.48 |
| August 05, 2026 | 63.94 |
| August 04, 2026 | 64.67 |
| August 03, 2026 | 61.29 |
| July 31, 2026 | 60.39 |
| July 30, 2026 | 60.10 |
| July 29, 2026 | 58.49 |
| July 28, 2026 | 59.31 |
| July 27, 2026 | 59.72 |
| Date | Value |
|---|---|
| July 24, 2026 | 59.35 |
| July 23, 2026 | 59.75 |
| July 22, 2026 | 60.24 |
| July 21, 2026 | 60.70 |
| July 20, 2026 | 59.45 |
| July 17, 2026 | 59.45 |
| July 16, 2026 | 59.80 |
| July 15, 2026 | 60.82 |
| July 14, 2026 | 62.05 |
| July 13, 2026 | 61.68 |
| July 10, 2026 | 62.80 |
| July 09, 2026 | 63.06 |
| July 08, 2026 | 61.57 |
| July 07, 2026 | 61.26 |
| July 06, 2026 | 62.40 |
| July 02, 2026 | 61.41 |
| July 01, 2026 | 63.37 |
| June 30, 2026 | 64.49 |
| June 29, 2026 | 63.24 |
| June 26, 2026 | 61.85 |
| June 25, 2026 | 63.04 |
| June 24, 2026 | 62.27 |
| June 23, 2026 | 62.31 |
| June 22, 2026 | 64.58 |
| June 18, 2026 | 63.93 |
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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