Invesco US Enhanced Equity ETF USD Acc Net Asset Value
ie0009egahl0-navFinancial Markets
Fund value per share
Latest Value
5.19
as of Apr 8, 2026
Time Series (124 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 5.19 | - |
| Apr 7, 2026 | 5.06 | - |
| Apr 2, 2026 | 5.03 | - |
| Apr 1, 2026 | 5.02 | - |
| Mar 31, 2026 | 4.98 | - |
| Mar 30, 2026 | 4.84 | - |
| Mar 27, 2026 | 4.87 | - |
| Mar 26, 2026 | 4.95 | - |
| Mar 25, 2026 | 5.03 | - |
| Mar 24, 2026 | 5.01 | - |
| Mar 23, 2026 | 5.01 | - |
| Mar 20, 2026 | 4.96 | - |
| Mar 19, 2026 | 5.02 | - |
| Mar 18, 2026 | 5.03 | - |
| Mar 17, 2026 | 5.10 | - |
Showing most recent 15 of 124 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