WorldPulse

Invesco Consumer Stap S&P US Sel Sec ETF Net Asset Value

ie00b435bg20-navFinancial Markets

Fund value per share

Subject

Invesco Consumer Stap S&P US Sel Sec ETF

Metric

Net Asset Value

Data Points

39

Coverage

2026–2026

Latest Value

735.98

as of Apr 7, 2026

Time Series (39 observations)

Recent Data

DateValueType
Apr 7, 2026735.98-
Apr 2, 2026743.81-
Apr 1, 2026738.87-
Mar 31, 2026743.13-
Mar 30, 2026742.87-
Mar 27, 2026738.63-
Mar 26, 2026732.88-
Mar 25, 2026736.68-
Mar 24, 2026732.49-
Mar 23, 2026731.87-
Mar 20, 2026729.19-
Mar 19, 2026735.42-
Mar 18, 2026741.16-
Mar 17, 2026759.66-
Mar 16, 2026763.30-

Showing most recent 15 of 39 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

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

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b435bg20-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00b435bg20-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b435bg20-nav?as_of=2024-01-01