WorldPulse

InvescoBulletShrs2028USDCorpBdETFUSDDist Net Asset Value

ie000a0rc215-navFinancial Markets

Fund value per share

Subject

InvescoBulletShrs2028USDCorpBdETFUSDDist

Metric

Net Asset Value

Data Points

473

Coverage

2024–2026

Latest Value

5.31

as of Apr 8, 2026

Time Series (473 observations)

Recent Data

DateValueType
Apr 8, 20265.31-
Apr 7, 20265.30-
Apr 2, 20265.30-
Apr 1, 20265.30-
Mar 31, 20265.30-
Mar 30, 20265.29-
Mar 27, 20265.28-
Mar 26, 20265.27-
Mar 25, 20265.28-
Mar 24, 20265.28-
Mar 23, 20265.29-
Mar 20, 20265.28-
Mar 19, 20265.29-
Mar 18, 20265.29-
Mar 17, 20265.30-

Showing most recent 15 of 473 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