WorldPulse

Invesco Bloomberg Commodity ETF Net Asset Value

ie00bd6ftq80-navFinancial Markets

Fund value per share

Subject

Invesco Bloomberg Commodity ETF

Metric

Net Asset Value

Data Points

2311

Coverage

2017–2026

Latest Value

35.08

as of May 19, 2026

Time Series (2311 observations)

Recent Data

DateValueType
May 19, 202635.08-
May 18, 202635.15-
May 15, 202634.60-
May 14, 202634.74-
May 13, 202635.13-
May 12, 202635.13-
May 11, 202634.66-
May 8, 202633.97-
May 7, 202633.70-
May 6, 202633.81-
May 5, 202634.61-
May 1, 202634.39-
Apr 30, 202634.45-
Apr 29, 202634.36-
Apr 28, 202633.83-

Showing most recent 15 of 2311 observations

Data Source

Invesco

Category

Financial MarketsFunds

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