SPHB Net Asset Value Trends

Invesco S&P 500® High Beta ETF (SPHB)

81.06 -0.92 (-1.12%) USD | NYSEARCA | May 01, 16:00

81.00 -0.06 (-0.07%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 01, 2024	81.03
April 30, 2024	81.97
April 29, 2024	83.76
April 26, 2024	83.19
April 25, 2024	82.39
April 24, 2024	82.59
April 23, 2024	82.15
April 22, 2024	80.86
April 19, 2024	79.92
April 18, 2024	80.34
April 17, 2024	80.69
April 16, 2024	81.23
April 15, 2024	81.77
April 12, 2024	82.95
April 11, 2024	85.01
April 10, 2024	84.48
April 09, 2024	86.90
April 08, 2024	86.04
April 05, 2024	85.20
April 04, 2024	84.67
April 03, 2024	85.99
April 02, 2024	85.59
April 01, 2024	87.16
March 28, 2024	87.79
March 27, 2024	87.30

Date	Value
March 26, 2024	85.50
March 25, 2024	85.80
March 22, 2024	86.02
March 21, 2024	86.85
March 20, 2024	85.69
March 19, 2024	83.86
March 18, 2024	83.63
March 15, 2024	83.46
March 14, 2024	84.00
March 13, 2024	85.53
March 12, 2024	85.80
March 11, 2024	85.49
March 08, 2024	85.64
March 07, 2024	86.07
March 06, 2024	84.85
March 05, 2024	84.27
March 04, 2024	85.16
March 01, 2024	85.41
February 29, 2024	84.43
February 28, 2024	83.18
February 27, 2024	83.56
February 26, 2024	82.63
February 23, 2024	82.97
February 22, 2024	83.27
February 21, 2024	82.08

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

25.06

Minimum

Mar 23 2020

87.79

Maximum

Mar 28 2024

61.96

Average

67.00

Median

May 24 2023

Net Asset Value Benchmarks