Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
34.13
-0.29
(-0.86%)
USD |
NYSEARCA |
Aug 28, 16:00
34.15
+0.02
(+0.06%)
After-Hours: 20:00
QVMS Net Asset Value : 34.10 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 | 34.10 |
| August 27, 2026 | 34.40 |
| August 26, 2026 | 34.43 |
| August 25, 2026 | 34.38 |
| August 24, 2026 | 34.38 |
| August 21, 2026 | 34.56 |
| August 20, 2026 | 34.32 |
| August 19, 2026 | 34.71 |
| August 18, 2026 | 34.72 |
| August 17, 2026 | 35.28 |
| August 14, 2026 | 35.41 |
| August 13, 2026 | 35.23 |
| August 12, 2026 | 35.11 |
| August 11, 2026 | 34.91 |
| August 10, 2026 | 34.80 |
| August 07, 2026 | 35.04 |
| August 06, 2026 | 34.82 |
| August 05, 2026 | 35.05 |
| August 04, 2026 | 35.36 |
| August 03, 2026 | 34.76 |
| July 31, 2026 | 34.19 |
| July 30, 2026 | 34.19 |
| July 29, 2026 | 33.85 |
| July 28, 2026 | 34.35 |
| July 27, 2026 | 34.19 |
| Date | Value |
|---|---|
| July 24, 2026 | 34.06 |
| July 23, 2026 | 34.11 |
| July 22, 2026 | 34.33 |
| July 21, 2026 | 34.51 |
| July 20, 2026 | 34.09 |
| July 17, 2026 | 34.36 |
| July 16, 2026 | 34.60 |
| July 15, 2026 | 34.37 |
| July 14, 2026 | 34.21 |
| July 13, 2026 | 34.10 |
| July 10, 2026 | 34.25 |
| July 09, 2026 | 34.23 |
| July 08, 2026 | 33.81 |
| July 07, 2026 | 34.19 |
| July 06, 2026 | 34.60 |
| July 02, 2026 | 34.50 |
| July 01, 2026 | 34.79 |
| June 30, 2026 | 35.03 |
| June 29, 2026 | 34.74 |
| June 26, 2026 | 34.78 |
| June 25, 2026 | 34.50 |
| June 24, 2026 | 34.05 |
| June 23, 2026 | 33.70 |
| June 22, 2026 | 33.86 |
| June 18, 2026 | 33.92 |
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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