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

4025

Coverage

2010–2026

Latest Value

13.23

as of Apr 7, 2026

Time Series (4025 observations)

Recent Data

DateValueType
Apr 7, 202613.23-
Apr 2, 202613.16-
Apr 1, 202613.15-
Mar 31, 202613.05-
Mar 30, 202612.68-
Mar 27, 202612.73-
Mar 26, 202612.95-
Mar 25, 202613.18-
Mar 24, 202613.11-
Mar 23, 202613.16-
Mar 20, 202613.01-
Mar 19, 202613.21-
Mar 18, 202613.24-
Mar 17, 202613.43-
Mar 16, 202613.39-

Showing most recent 15 of 4025 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