Invesco S&P 500 Momentum ETF (SPMO)
146.11
+0.57
(+0.39%)
USD |
NYSEARCA |
Sep 02, 15:02
SPMO Net Asset Value : 145.53 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 145.53 |
| August 31, 2026 | 147.04 |
| August 28, 2026 | 146.78 |
| August 27, 2026 | 148.68 |
| August 26, 2026 | 147.51 |
| August 25, 2026 | 147.39 |
| August 24, 2026 | 146.12 |
| August 21, 2026 | 148.76 |
| August 20, 2026 | 148.26 |
| August 19, 2026 | 148.35 |
| August 18, 2026 | 150.91 |
| August 17, 2026 | 155.07 |
| August 14, 2026 | 153.30 |
| August 13, 2026 | 152.68 |
| August 12, 2026 | 151.22 |
| August 11, 2026 | 148.54 |
| August 10, 2026 | 148.66 |
| August 07, 2026 | 149.76 |
| August 06, 2026 | 149.13 |
| August 05, 2026 | 150.23 |
| August 04, 2026 | 151.12 |
| August 03, 2026 | 145.41 |
| July 31, 2026 | 143.78 |
| July 30, 2026 | 143.46 |
| July 29, 2026 | 136.31 |
| Date | Value |
|---|---|
| July 28, 2026 | 140.82 |
| July 27, 2026 | 144.69 |
| July 24, 2026 | 146.54 |
| July 23, 2026 | 149.87 |
| July 22, 2026 | 150.03 |
| July 21, 2026 | 149.74 |
| July 20, 2026 | 144.43 |
| July 17, 2026 | 143.85 |
| July 16, 2026 | 145.23 |
| July 15, 2026 | 149.97 |
| July 14, 2026 | 152.64 |
| July 13, 2026 | 149.71 |
| July 10, 2026 | 153.77 |
| July 09, 2026 | 153.09 |
| July 08, 2026 | 150.60 |
| July 07, 2026 | 149.45 |
| July 06, 2026 | 152.95 |
| July 02, 2026 | 150.90 |
| July 01, 2026 | 155.24 |
| June 30, 2026 | 161.63 |
| June 29, 2026 | 158.51 |
| June 26, 2026 | 154.44 |
| June 25, 2026 | 159.65 |
| June 24, 2026 | 153.84 |
| June 23, 2026 | 154.30 |
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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