Invesco Bloomberg Commodity ETF Net Asset Value
ie00bd6ftq80-navFinancial Markets
Fund value per share
Latest Value
33.73
as of Apr 7, 2026
Time Series (2282 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 33.73 | - |
| Apr 2, 2026 | 33.56 | - |
| Apr 1, 2026 | 32.90 | - |
| Mar 31, 2026 | 33.07 | - |
| Mar 30, 2026 | 33.01 | - |
| Mar 27, 2026 | 32.80 | - |
| Mar 26, 2026 | 32.25 | - |
| Mar 25, 2026 | 31.87 | - |
| Mar 24, 2026 | 31.97 | - |
| Mar 23, 2026 | 31.46 | - |
| Mar 20, 2026 | 32.76 | - |
| Mar 19, 2026 | 32.66 | - |
| Mar 18, 2026 | 32.84 | - |
| Mar 17, 2026 | 32.66 | - |
| Mar 16, 2026 | 32.32 | - |
Showing most recent 15 of 2282 observations
Data Source
Invesco
Category
Financial Markets→ Funds
Related Data
View all Invesco Bloomberg Commodity ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bd6ftq80-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bd6ftq80-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bd6ftq80-nav?as_of=2024-01-01