WorldPulse

Invesco S&P 500 ETF Net Asset Value

ie00b3ycgj38-navFinancial Markets

Fund value per share

Subject

Invesco S&P 500 ETF

Metric

Net Asset Value

Data Points

3993

Coverage

2010–2026

Latest Value

13.74

as of Feb 18, 2026

Time Series (3993 observations)

Recent Data

DateValueType
Feb 18, 202613.74-
Feb 17, 202613.66-
Feb 13, 202613.65-
Feb 12, 202613.64-
Feb 11, 202613.85-
Feb 10, 202613.86-
Feb 9, 202613.90-
Feb 6, 202613.83-
Feb 5, 202613.57-
Feb 4, 202613.73-
Feb 3, 202613.80-
Feb 2, 202613.92-
Jan 30, 202613.85-
Jan 29, 202613.91-
Jan 28, 202613.92-

Showing most recent 15 of 3993 observations

Data Source

INVESCO

Category

Financial Markets→ Funds

Related Data

View all Invesco S&P 500 ETF data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b3ycgj38-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00b3ycgj38-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b3ycgj38-nav?as_of=2024-01-01