Invesco US Trs Bd 1-3 Yr ETF USD Dis Net Asset Value
ie00bf2fng46-navFinancial Markets
Fund value per share
Latest Value
39.07
as of Feb 18, 2026
Time Series (1774 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 39.07 | - |
| Feb 17, 2026 | 39.09 | - |
| Feb 13, 2026 | 39.09 | - |
| Feb 12, 2026 | 39.05 | - |
| Feb 11, 2026 | 39.01 | - |
| Feb 10, 2026 | 39.04 | - |
| Feb 9, 2026 | 39.02 | - |
| Feb 6, 2026 | 39.00 | - |
| Feb 5, 2026 | 39.01 | - |
| Feb 4, 2026 | 38.94 | - |
| Feb 3, 2026 | 38.93 | - |
| Feb 2, 2026 | 38.93 | - |
| Jan 30, 2026 | 38.95 | - |
| Jan 29, 2026 | 38.92 | - |
| Jan 28, 2026 | 38.90 | - |
Showing most recent 15 of 1774 observations
Data Source
INVESCO
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bf2fng46-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bf2fng46-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bf2fng46-nav?as_of=2024-01-01