Invesco US Trs Bd 3-7 Yr ETF USD Dis Net Asset Value
ie00bf2fnq44-navFinancial Markets
Fund value per share
Latest Value
37.65
as of May 20, 2026
Time Series (1837 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 37.65 | - |
| May 19, 2026 | 37.50 | - |
| May 18, 2026 | 37.59 | - |
| May 15, 2026 | 37.58 | - |
| May 14, 2026 | 37.75 | - |
| May 13, 2026 | 37.79 | - |
| May 12, 2026 | 37.78 | - |
| May 11, 2026 | 37.86 | - |
| May 8, 2026 | 37.94 | - |
| May 7, 2026 | 37.88 | - |
| May 6, 2026 | 37.95 | - |
| May 5, 2026 | 37.83 | - |
| May 4, 2026 | 37.80 | - |
| May 1, 2026 | 37.89 | - |
| Apr 30, 2026 | 37.89 | - |
Showing most recent 15 of 1837 observations
Data Source
Invesco
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bf2fnq44-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bf2fnq44-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bf2fnq44-nav?as_of=2024-01-01