Invesco S&P 500 Value with Momentum ETF (SPVM)
77.28
-0.08
(-0.11%)
USD |
NYSEARCA |
Aug 28, 16:00
77.15
-0.13
(-0.17%)
After-Hours: 20:00
SPVM Net Asset Value : 77.25 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 | 77.25 |
| August 27, 2026 | 77.34 |
| August 26, 2026 | 77.87 |
| August 25, 2026 | 77.60 |
| August 24, 2026 | 77.79 |
| August 21, 2026 | 77.39 |
| August 20, 2026 | 77.24 |
| August 19, 2026 | 77.83 |
| August 18, 2026 | 78.32 |
| August 17, 2026 | 78.28 |
| August 14, 2026 | 78.64 |
| August 13, 2026 | 78.21 |
| August 12, 2026 | 77.92 |
| August 11, 2026 | 77.89 |
| August 10, 2026 | 77.69 |
| August 07, 2026 | 77.41 |
| August 06, 2026 | 77.35 |
| August 05, 2026 | 77.57 |
| August 04, 2026 | 77.83 |
| August 03, 2026 | 77.52 |
| July 31, 2026 | 77.20 |
| July 30, 2026 | 77.44 |
| July 29, 2026 | 77.44 |
| July 28, 2026 | 78.29 |
| July 27, 2026 | 77.39 |
| Date | Value |
|---|---|
| July 24, 2026 | 77.22 |
| July 23, 2026 | 76.49 |
| July 22, 2026 | 76.93 |
| July 21, 2026 | 76.61 |
| July 20, 2026 | 76.23 |
| July 17, 2026 | 76.57 |
| July 16, 2026 | 76.66 |
| July 15, 2026 | 75.74 |
| July 14, 2026 | 75.75 |
| July 13, 2026 | 76.07 |
| July 10, 2026 | 75.56 |
| July 09, 2026 | 75.15 |
| July 08, 2026 | 75.12 |
| July 07, 2026 | 75.79 |
| July 06, 2026 | 75.48 |
| July 02, 2026 | 75.50 |
| July 01, 2026 | 74.65 |
| June 30, 2026 | 74.35 |
| June 29, 2026 | 74.92 |
| June 26, 2026 | 75.09 |
| June 25, 2026 | 74.56 |
| June 24, 2026 | 73.95 |
| June 23, 2026 | 73.72 |
| June 22, 2026 | 73.21 |
| June 18, 2026 | 72.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median