QVML Net Asset Value Insights

Invesco S&P 500 QVM Multi-factor ETF (QVML)

35.09 -0.18 (-0.51%) USD | NYSEARCA | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	35.11
November 13, 2024	35.27
November 12, 2024	35.27
November 11, 2024	35.31
November 08, 2024	35.34
November 07, 2024	35.26
November 06, 2024	35.02
November 05, 2024	34.16
November 04, 2024	33.76
November 01, 2024	33.85
October 31, 2024	33.71
October 30, 2024	34.35
October 29, 2024	34.46
October 28, 2024	34.38
October 25, 2024	34.28
October 24, 2024	34.29
October 23, 2024	34.31
October 22, 2024	34.62
October 21, 2024	34.63
October 18, 2024	34.68
October 17, 2024	34.54
October 16, 2024	34.54
October 15, 2024	34.38
October 14, 2024	34.67
October 11, 2024	34.39

Date	Value
October 10, 2024	34.14
October 09, 2024	34.19
October 08, 2024	33.94
October 07, 2024	33.62
October 04, 2024	33.94
October 03, 2024	33.64
October 02, 2024	33.67
October 01, 2024	33.65
September 30, 2024	33.96
September 27, 2024	33.82
September 26, 2024	33.87
September 25, 2024	33.74
September 24, 2024	33.80
September 23, 2024	33.72
September 20, 2024	33.76
September 19, 2024	33.82
September 18, 2024	33.27
September 17, 2024	33.36
September 16, 2024	33.34
September 13, 2024	33.28
September 12, 2024	33.09
September 11, 2024	32.84
September 10, 2024	32.51
September 09, 2024	32.40
September 06, 2024	32.03

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

21.30

Minimum

Oct 12 2022

35.34

Maximum

Nov 08 2024

26.82

Average

25.94

Median

Aug 20 2021

Net Asset Value Benchmarks