Invesco S&P 500 Value with Momentum ETF (SPVM)
74.21
-0.19
(-0.25%)
USD |
NYSEARCA |
Oct 09, 16:00
74.23
+0.02
(+0.02%)
After-Hours: 20:00
SPVM Total Return Level : 105.83 for Oct. 9, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 105.83 |
| October 08, 2026 | 106.10 |
| October 07, 2026 | 104.63 |
| October 06, 2026 | 105.40 |
| October 05, 2026 | 104.81 |
| October 02, 2026 | 104.46 |
| October 01, 2026 | 104.11 |
| September 30, 2026 | 103.36 |
| September 29, 2026 | 104.10 |
| September 28, 2026 | 104.27 |
| September 25, 2026 | 104.99 |
| September 24, 2026 | 104.42 |
| September 23, 2026 | 104.72 |
| September 22, 2026 | 105.66 |
| September 21, 2026 | 106.79 |
| September 18, 2026 | 107.23 |
| September 17, 2026 | 108.11 |
| September 16, 2026 | 107.56 |
| September 15, 2026 | 109.02 |
| September 14, 2026 | 109.22 |
| September 11, 2026 | 109.40 |
| September 10, 2026 | 109.03 |
| September 09, 2026 | 109.40 |
| September 08, 2026 | 109.88 |
| September 04, 2026 | 110.55 |
| Date | Value |
|---|---|
| September 03, 2026 | 111.04 |
| September 02, 2026 | 110.17 |
| September 01, 2026 | 109.05 |
| August 31, 2026 | 108.88 |
| August 28, 2026 | 109.65 |
| August 27, 2026 | 109.77 |
| August 26, 2026 | 110.56 |
| August 25, 2026 | 110.18 |
| August 24, 2026 | 110.43 |
| August 21, 2026 | 109.85 |
| August 20, 2026 | 109.64 |
| August 19, 2026 | 110.44 |
| August 18, 2026 | 111.22 |
| August 17, 2026 | 111.16 |
| August 14, 2026 | 111.54 |
| August 13, 2026 | 111.04 |
| August 12, 2026 | 110.53 |
| August 11, 2026 | 110.45 |
| August 10, 2026 | 110.16 |
| August 07, 2026 | 109.75 |
| August 06, 2026 | 109.65 |
| August 05, 2026 | 110.07 |
| August 04, 2026 | 110.47 |
| August 03, 2026 | 110.02 |
| July 31, 2026 | 109.65 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median