RSPU Net Asset Value: 74.05

Invesco S&P 500 Eql Wght Utilities ETF (RSPU)

74.01 -0.04 (-0.05%) USD | NYSEARCA | Oct 15, 13:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	74.05
October 13, 2026	74.19
October 12, 2026	73.73
October 09, 2026	73.38
October 08, 2026	72.82
October 07, 2026	72.91
October 06, 2026	72.75
October 05, 2026	70.95
October 02, 2026	70.73
October 01, 2026	70.45
September 30, 2026	70.06
September 29, 2026	70.48
September 28, 2026	69.64
September 25, 2026	70.12
September 24, 2026	69.85
September 23, 2026	70.49
September 22, 2026	71.76
September 21, 2026	72.01
September 18, 2026	72.90
September 17, 2026	73.91
September 16, 2026	73.36
September 15, 2026	73.24
September 14, 2026	74.12
September 11, 2026	74.99
September 10, 2026	75.26

Date	Value
September 09, 2026	76.01
September 08, 2026	76.87
September 04, 2026	76.20
September 03, 2026	76.09
September 02, 2026	75.37
September 01, 2026	75.37
August 31, 2026	74.77
August 28, 2026	75.97
August 27, 2026	76.73
August 26, 2026	77.37
August 25, 2026	76.90
August 24, 2026	76.79
August 21, 2026	75.98
August 20, 2026	77.80
August 19, 2026	78.18
August 18, 2026	78.16
August 17, 2026	78.40
August 14, 2026	78.73
August 13, 2026	78.13
August 12, 2026	77.82
August 11, 2026	77.36
August 10, 2026	76.64
August 07, 2026	77.57
August 06, 2026	77.22
August 05, 2026	77.61

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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