SPGP Net Asset Value Analysis

Invesco S&P 500 GARP ETF (SPGP)

102.23 +0.51 (+0.50%) USD | NYSEARCA | Apr 26, 16:00

102.23 0.00 (0.00%) After-Hours: 19:01

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	101.64
April 24, 2024	101.51
April 23, 2024	101.49
April 22, 2024	100.80
April 19, 2024	100.08
April 18, 2024	100.08
April 17, 2024	100.63
April 16, 2024	101.55
April 15, 2024	102.19
April 12, 2024	103.29
April 11, 2024	105.18
April 10, 2024	104.79
April 09, 2024	106.23
April 08, 2024	105.78
April 05, 2024	105.85
April 04, 2024	105.04
April 03, 2024	106.29
April 02, 2024	105.79
April 01, 2024	106.69
March 28, 2024	106.58
March 27, 2024	105.81
March 26, 2024	104.23
March 25, 2024	104.81
March 22, 2024	105.08
March 21, 2024	105.61

Date	Value
March 20, 2024	104.56
March 19, 2024	103.40
March 18, 2024	102.78
March 15, 2024	102.71
March 14, 2024	102.93
March 13, 2024	103.56
March 12, 2024	103.14
March 11, 2024	102.62
March 08, 2024	102.37
March 07, 2024	103.07
March 06, 2024	101.81
March 05, 2024	101.01
March 04, 2024	101.92
March 01, 2024	102.67
February 29, 2024	101.34
February 28, 2024	100.47
February 27, 2024	100.80
February 26, 2024	100.68
February 23, 2024	100.37
February 22, 2024	100.37
February 21, 2024	99.10
February 20, 2024	98.26
February 16, 2024	99.14
February 15, 2024	99.55
February 14, 2024	98.21

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

37.60

Minimum

Mar 23 2020

106.69

Maximum

Apr 01 2024

78.11

Average

84.27

Median

Jan 09 2023

Net Asset Value Benchmarks