Invesco S&P MidCap Value with Momentum ETF (XMVM)
74.39
-0.06
(-0.08%)
USD |
NYSEARCA |
Aug 31, 16:00
74.39
0.00 (0.00%)
After-Hours: 20:00
XMVM Net Asset Value : 74.40 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 | 74.40 |
| August 27, 2026 | 74.50 |
| August 26, 2026 | 74.64 |
| August 25, 2026 | 74.12 |
| August 24, 2026 | 74.32 |
| August 21, 2026 | 74.77 |
| August 20, 2026 | 74.25 |
| August 19, 2026 | 74.77 |
| August 18, 2026 | 75.26 |
| August 17, 2026 | 75.70 |
| August 14, 2026 | 75.80 |
| August 13, 2026 | 75.47 |
| August 12, 2026 | 75.12 |
| August 11, 2026 | 74.79 |
| August 10, 2026 | 74.37 |
| August 07, 2026 | 74.35 |
| August 06, 2026 | 74.14 |
| August 05, 2026 | 74.72 |
| August 04, 2026 | 75.53 |
| August 03, 2026 | 74.94 |
| July 31, 2026 | 74.60 |
| July 30, 2026 | 74.86 |
| July 29, 2026 | 74.66 |
| July 28, 2026 | 75.08 |
| July 27, 2026 | 74.34 |
| Date | Value |
|---|---|
| July 24, 2026 | 74.17 |
| July 23, 2026 | 73.35 |
| July 22, 2026 | 73.94 |
| July 21, 2026 | 73.44 |
| July 20, 2026 | 72.93 |
| July 17, 2026 | 73.58 |
| July 16, 2026 | 73.97 |
| July 15, 2026 | 72.70 |
| July 14, 2026 | 72.32 |
| July 13, 2026 | 72.06 |
| July 10, 2026 | 71.77 |
| July 09, 2026 | 71.41 |
| July 08, 2026 | 70.80 |
| July 07, 2026 | 71.27 |
| July 06, 2026 | 71.39 |
| July 02, 2026 | 70.95 |
| July 01, 2026 | 70.97 |
| June 30, 2026 | 70.90 |
| June 29, 2026 | 71.34 |
| June 26, 2026 | 71.55 |
| June 25, 2026 | 71.36 |
| June 24, 2026 | 70.74 |
| June 23, 2026 | 70.32 |
| June 22, 2026 | 70.04 |
| June 18, 2026 | 69.71 |
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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