Invesco US Trs Bd 1-3 Yr ETF USD Dis Net Asset Value
ie00bf2fng46-navFinancial Markets
Fund value per share
Latest Value
38.66
as of Apr 8, 2026
Time Series (1807 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 38.66 | - |
| Apr 7, 2026 | 38.63 | - |
| Apr 2, 2026 | 38.62 | - |
| Apr 1, 2026 | 38.61 | - |
| Mar 31, 2026 | 38.61 | - |
| Mar 30, 2026 | 38.59 | - |
| Mar 27, 2026 | 38.52 | - |
| Mar 26, 2026 | 38.46 | - |
| Mar 25, 2026 | 38.54 | - |
| Mar 24, 2026 | 38.50 | - |
| Mar 23, 2026 | 38.55 | - |
| Mar 20, 2026 | 38.50 | - |
| Mar 19, 2026 | 38.57 | - |
| Mar 18, 2026 | 38.59 | - |
| Mar 17, 2026 | 38.65 | - |
Showing most recent 15 of 1807 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