WorldPulse

Invesco US Trs Bd 1-3 Yr ETF USD Dis Net Asset Value

ie00bf2fng46-navFinancial Markets

Fund value per share

Subject

Invesco US Trs Bd 1-3 Yr ETF USD Dis

Metric

Net Asset Value

Data Points

1837

Coverage

2019–2026

Latest Value

38.66

as of May 20, 2026

Time Series (1837 observations)

Recent Data

DateValueType
May 20, 202638.66-
May 19, 202638.61-
May 18, 202638.63-
May 15, 202638.62-
May 14, 202638.66-
May 13, 202638.68-
May 12, 202638.67-
May 11, 202638.69-
May 8, 202638.72-
May 7, 202638.70-
May 6, 202638.72-
May 5, 202638.67-
May 4, 202638.66-
May 1, 202638.69-
Apr 30, 202638.69-

Showing most recent 15 of 1837 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

View all Invesco US Trs Bd 1-3 Yr ETF USD Dis data →

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