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

4103

Coverage

2009–2026

Latest Value

828.98

as of Feb 18, 2026

Time Series (4103 observations)

Recent Data

DateValueType
Feb 18, 2026828.98-
Feb 17, 2026821.07-
Feb 13, 2026817.74-
Feb 12, 2026821.14-
Feb 11, 2026843.40-
Feb 10, 2026841.94-
Feb 9, 2026846.72-
Feb 6, 2026833.17-
Feb 5, 2026800.96-
Feb 4, 2026815.40-
Feb 3, 2026831.50-
Feb 2, 2026850.08-
Jan 30, 2026845.59-
Jan 29, 2026857.50-
Jan 28, 2026875.08-

Showing most recent 15 of 4103 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