WorldPulse

Invesco Technology S&P US Sel Sec ETF Net Asset Value

ie00b3vssl01-navFinancial Markets

Fund value per share

Subject

Invesco Technology S&P US Sel Sec ETF

Metric

Net Asset Value

Data Points

4135

Coverage

2009–2026

Latest Value

802.35

as of Apr 7, 2026

Time Series (4135 observations)

Recent Data

DateValueType
Apr 7, 2026802.35-
Apr 2, 2026795.16-
Apr 1, 2026789.34-
Mar 31, 2026780.20-
Mar 30, 2026748.86-
Mar 27, 2026760.34-
Mar 26, 2026775.99-
Mar 25, 2026797.65-
Mar 24, 2026793.86-
Mar 23, 2026799.89-
Mar 20, 2026788.37-
Mar 19, 2026806.09-
Mar 18, 2026805.64-
Mar 17, 2026815.82-
Mar 16, 2026813.86-

Showing most recent 15 of 4135 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

View all Invesco Technology S&P US Sel Sec ETF data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b3vssl01-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00b3vssl01-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b3vssl01-nav?as_of=2024-01-01