Invesco US Enhanced Equity ETF USD Acc Net Asset Value
ie0009egahl0-navFinancial Markets
Fund value per share
Latest Value
5.22
as of Feb 18, 2026
Time Series (91 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 5.22 | - |
| Feb 17, 2026 | 5.18 | - |
| Feb 13, 2026 | 5.17 | - |
| Feb 12, 2026 | 5.17 | - |
| Feb 11, 2026 | 5.26 | - |
| Feb 10, 2026 | 5.26 | - |
| Feb 9, 2026 | 5.28 | - |
| Feb 6, 2026 | 5.26 | - |
| Feb 5, 2026 | 5.16 | - |
| Feb 4, 2026 | 5.21 | - |
| Feb 3, 2026 | 5.24 | - |
| Feb 2, 2026 | 5.28 | - |
| Jan 30, 2026 | 5.25 | - |
| Jan 29, 2026 | 5.27 | - |
| Jan 28, 2026 | 5.27 | - |
Showing most recent 15 of 91 observations
Data Source
INVESCO
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0009egahl0-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0009egahl0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0009egahl0-nav?as_of=2024-01-01