WorldPulse

InvescoBulletShrs2028USDCorpBdETFUSDDist Net Asset Value

ie000a0rc215-navFinancial Markets

Fund value per share

Subject

InvescoBulletShrs2028USDCorpBdETFUSDDist

Metric

Net Asset Value

Data Points

503

Coverage

2024–2026

Latest Value

5.32

as of May 20, 2026

Time Series (503 observations)

Recent Data

DateValueType
May 20, 20265.32-
May 19, 20265.31-
May 18, 20265.31-
May 15, 20265.31-
May 14, 20265.31-
May 13, 20265.32-
May 12, 20265.31-
May 11, 20265.32-
May 8, 20265.32-
May 7, 20265.32-
May 6, 20265.32-
May 5, 20265.31-
May 4, 20265.31-
May 1, 20265.31-
Apr 30, 20265.31-

Showing most recent 15 of 503 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

View all InvescoBulletShrs2028USDCorpBdETFUSDDist data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000a0rc215-nav

# With date filters
GET /api/v1/timeseries/canonical/ie000a0rc215-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000a0rc215-nav?as_of=2024-01-01