Tag | Fund Name | Date | NPV | Rate |
---|
spvm | Invesco S&P 500 Value with Momentum ETF | 20210226 | 42.619999 | -0.75% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210225 | 42.939999 | -2.21% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210224 | 43.91 | 1.25% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210223 | 43.369999 | 0.3% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210222 | 43.240002 | 0.26% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210219 | 43.130001 | 0.4% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210218 | 42.959999 | -0.42% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210217 | 43.139999 | -0.02% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210216 | 43.150002 | -0.42% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210212 | 43.330002 | 0.07% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210211 | 43.299999 | 0% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210210 | 43.299999 | -0.05% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210209 | 43.32 | 0.65% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210208 | 43.040001 | 0.91% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210205 | 42.650002 | 0.59% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210204 | 42.400002 | 1.1% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210203 | 41.939999 | 0.5% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210202 | 41.73 | 0.94% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210201 | 41.34 | 0.71% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210129 | 41.049999 | -1.63% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210128 | 41.73 | 0.53% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210127 | 41.509998 | -2.08% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210126 | 42.389999 | -0.28% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210125 | 42.509998 | -0.23% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210122 | 42.610001 | -0.16% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210121 | 42.68 | 0.12% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210120 | 42.630001 | 0.54% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210119 | 42.400002 | 0.45% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210115 | 42.209999 | -0.4% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210114 | 42.380001 | 0.26% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210113 | 42.27 | -0.28% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210112 | 42.389999 | 1.07% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210111 | 41.939999 | 0.07% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210108 | 41.91 | -0.33% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210107 | 42.049999 | 0.84% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210106 | 41.700001 | 3.42% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210105 | 40.32 | 0.5% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20210104 | 40.119999 | -1.3% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201231 | 40.650002 | 0.72% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201230 | 40.360001 | 0.5% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201229 | 40.16 | -0.4% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201228 | 40.32 | 0.17% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201224 | 40.25 | 0% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201223 | 40.25 | 0.93% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201222 | 39.880001 | -0.52% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201221 | 40.09 | -1.18% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201218 | 40.57 | -0.44% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201217 | 40.75 | 0.44% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201216 | 40.57 | -0.25% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201215 | 40.669998 | 1.12% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201214 | 40.220001 | -0.89% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201211 | 40.580002 | -0.76% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201210 | 40.889999 | -0.39% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201209 | 41.049999 | 0.2% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201208 | 40.970001 | 0.22% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201207 | 40.880001 | -0.56% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201204 | 41.110001 | 1.48% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201203 | 40.509998 | 0.2% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201202 | 40.43 | 0.12% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201201 | 40.380001 | 1.08% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201130 | 39.950001 | -1.65% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201127 | 40.619999 | -0.25% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201125 | 40.720001 | -0.97% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201124 | 41.119999 | 2.34% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201123 | 40.18 | 1.85% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201120 | 39.450001 | -0.4% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201119 | 39.610001 | -0.2% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201118 | 39.689999 | -0.78% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201117 | 40 | -0.42% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201116 | 40.169998 | 2.01% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201113 | 39.380001 | 2.53% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201112 | 38.41 | -1.56% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201111 | 39.02 | -0.69% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201110 | 39.290001 | 2.05% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201109 | 38.5 | 4.08% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201106 | 36.990002 | -0.67% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201105 | 37.240002 | 2.31% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201104 | 36.400002 | -1.17% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201103 | 36.830002 | 2.5% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201102 | 35.93 | 3.04% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201030 | 34.869999 | -0.43% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201029 | 35.02 | 1.24% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201028 | 34.59 | -2.89% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201027 | 35.619999 | -1.58% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201026 | 36.189999 | -2.37% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201023 | 37.07 | 0.62% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201022 | 36.84 | 0.9% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201021 | 36.509998 | -0.44% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201020 | 36.669998 | 0.6% |
spvm | Invesco S&P 500 Value with Momentum ETF | 20201019 | 36.450001 | -1.22% |