Invesco S&P 500 Concentrated QVM ETF (QVMT)
65.26
-0.07
(-0.11%)
USD |
NYSEARCA |
Aug 31, 16:00
QVMT Net Asset Value : 65.28 for Aug. 31, 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 31, 2026 | 65.28 |
| August 28, 2026 | 65.36 |
| August 27, 2026 | 65.85 |
| August 26, 2026 | 66.20 |
| August 25, 2026 | 65.77 |
| August 24, 2026 | 65.90 |
| August 21, 2026 | 66.30 |
| August 20, 2026 | 66.13 |
| August 19, 2026 | 66.31 |
| August 18, 2026 | 67.01 |
| August 17, 2026 | 68.17 |
| August 14, 2026 | 67.59 |
| August 13, 2026 | 67.08 |
| August 12, 2026 | 66.57 |
| August 11, 2026 | 65.92 |
| August 10, 2026 | 65.65 |
| August 07, 2026 | 65.26 |
| August 06, 2026 | 65.24 |
| August 05, 2026 | 66.00 |
| August 04, 2026 | 66.54 |
| August 03, 2026 | 65.08 |
| July 31, 2026 | 64.78 |
| July 30, 2026 | 65.19 |
| July 29, 2026 | 63.39 |
| July 28, 2026 | 64.79 |
| Date | Value |
|---|---|
| July 27, 2026 | 65.56 |
| July 24, 2026 | 66.08 |
| July 23, 2026 | 66.46 |
| July 22, 2026 | 66.43 |
| July 21, 2026 | 66.62 |
| July 20, 2026 | 65.09 |
| July 17, 2026 | 65.20 |
| July 16, 2026 | 65.15 |
| July 15, 2026 | 65.98 |
| July 14, 2026 | 67.07 |
| July 13, 2026 | 66.65 |
| July 10, 2026 | 67.63 |
| July 09, 2026 | 67.15 |
| July 08, 2026 | 66.33 |
| July 07, 2026 | 65.93 |
| July 06, 2026 | 67.16 |
| July 02, 2026 | 66.72 |
| July 01, 2026 | 68.28 |
| June 30, 2026 | 69.84 |
| June 29, 2026 | 68.61 |
| June 26, 2026 | 67.28 |
| June 25, 2026 | 68.89 |
| June 24, 2026 | 67.11 |
| June 23, 2026 | 67.33 |
| June 22, 2026 | 69.38 |
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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