Invesco S&P SmallCap Momentum ETF (XSMO)
83.68
-0.46
(-0.55%)
USD |
NYSEARCA |
Aug 31, 16:00
83.68
0.00 (0.00%)
After-Hours: 19:47
XSMO Net Asset Value : 84.10 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 | 84.10 |
| August 27, 2026 | 85.57 |
| August 26, 2026 | 85.62 |
| August 25, 2026 | 85.33 |
| August 24, 2026 | 85.16 |
| August 21, 2026 | 86.01 |
| August 20, 2026 | 85.55 |
| August 19, 2026 | 87.16 |
| August 18, 2026 | 87.71 |
| August 17, 2026 | 89.89 |
| August 14, 2026 | 89.54 |
| August 13, 2026 | 88.72 |
| August 12, 2026 | 89.31 |
| August 11, 2026 | 88.73 |
| August 10, 2026 | 88.35 |
| August 07, 2026 | 88.66 |
| August 06, 2026 | 88.27 |
| August 05, 2026 | 88.90 |
| August 04, 2026 | 90.09 |
| August 03, 2026 | 88.31 |
| July 31, 2026 | 86.73 |
| July 30, 2026 | 86.93 |
| July 29, 2026 | 84.72 |
| July 28, 2026 | 86.98 |
| July 27, 2026 | 87.51 |
| Date | Value |
|---|---|
| July 24, 2026 | 87.39 |
| July 23, 2026 | 88.18 |
| July 22, 2026 | 88.27 |
| July 21, 2026 | 88.73 |
| July 20, 2026 | 86.80 |
| July 17, 2026 | 87.76 |
| July 16, 2026 | 88.04 |
| July 15, 2026 | 88.65 |
| July 14, 2026 | 88.18 |
| July 13, 2026 | 87.52 |
| July 10, 2026 | 89.02 |
| July 09, 2026 | 89.42 |
| July 08, 2026 | 88.77 |
| July 07, 2026 | 89.30 |
| July 06, 2026 | 91.04 |
| July 02, 2026 | 90.38 |
| July 01, 2026 | 91.73 |
| June 30, 2026 | 93.62 |
| June 29, 2026 | 91.97 |
| June 26, 2026 | 91.31 |
| June 25, 2026 | 91.17 |
| June 24, 2026 | 89.78 |
| June 23, 2026 | 89.16 |
| June 22, 2026 | 90.12 |
| June 18, 2026 | 89.96 |
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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