Invesco S&P MidCap Momentum ETF (XMMO)
152.36
-0.80
(-0.53%)
USD |
NYSEARCA |
Aug 31, 16:00
153.87
+1.50
(+0.99%)
After-Hours: 20:00
XMMO Net Asset Value : 153.16 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 | 153.16 |
| August 27, 2026 | 156.90 |
| August 26, 2026 | 156.54 |
| August 25, 2026 | 155.42 |
| August 24, 2026 | 154.87 |
| August 21, 2026 | 156.98 |
| August 20, 2026 | 156.77 |
| August 19, 2026 | 159.29 |
| August 18, 2026 | 161.05 |
| August 17, 2026 | 166.36 |
| August 14, 2026 | 165.08 |
| August 13, 2026 | 162.99 |
| August 12, 2026 | 163.56 |
| August 11, 2026 | 161.98 |
| August 10, 2026 | 161.11 |
| August 07, 2026 | 161.92 |
| August 06, 2026 | 159.48 |
| August 05, 2026 | 159.28 |
| August 04, 2026 | 160.20 |
| August 03, 2026 | 156.31 |
| July 31, 2026 | 154.11 |
| July 30, 2026 | 153.98 |
| July 29, 2026 | 149.60 |
| July 28, 2026 | 155.18 |
| July 27, 2026 | 159.47 |
| Date | Value |
|---|---|
| July 24, 2026 | 160.27 |
| July 23, 2026 | 162.34 |
| July 22, 2026 | 161.91 |
| July 21, 2026 | 160.62 |
| July 20, 2026 | 156.12 |
| July 17, 2026 | 157.01 |
| July 16, 2026 | 157.85 |
| July 15, 2026 | 160.70 |
| July 14, 2026 | 160.81 |
| July 13, 2026 | 158.66 |
| July 10, 2026 | 161.50 |
| July 09, 2026 | 162.47 |
| July 08, 2026 | 160.31 |
| July 07, 2026 | 160.26 |
| July 06, 2026 | 164.76 |
| July 02, 2026 | 163.22 |
| July 01, 2026 | 165.89 |
| June 30, 2026 | 169.98 |
| June 29, 2026 | 167.47 |
| June 26, 2026 | 167.09 |
| June 25, 2026 | 170.91 |
| June 24, 2026 | 168.72 |
| June 23, 2026 | 169.58 |
| June 22, 2026 | 173.87 |
| June 18, 2026 | 171.85 |
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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