Invesco Bloomberg Commodity ETF Net Asset Value
ie00bd6ftq80-navFinancial Markets
Fund value per share
Latest Value
28.70
as of Feb 18, 2026
Time Series (2250 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 28.70 | - |
| Feb 17, 2026 | 28.12 | - |
| Feb 13, 2026 | 28.59 | - |
| Feb 12, 2026 | 28.51 | - |
| Feb 11, 2026 | 28.94 | - |
| Feb 10, 2026 | 28.67 | - |
| Feb 9, 2026 | 28.84 | - |
| Feb 6, 2026 | 28.71 | - |
| Feb 5, 2026 | 28.64 | - |
| Feb 4, 2026 | 28.92 | - |
| Feb 3, 2026 | 28.67 | - |
| Feb 2, 2026 | 28.00 | - |
| Jan 30, 2026 | 29.36 | - |
| Jan 29, 2026 | 30.30 | - |
| Jan 28, 2026 | 29.88 | - |
Showing most recent 15 of 2250 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