WorldPulse

Invesco US Trs Bd 3-7 Yr ETF USD Dis Net Asset Value

ie00bf2fnq44-navFinancial Markets

Fund value per share

Subject

Invesco US Trs Bd 3-7 Yr ETF USD Dis

Metric

Net Asset Value

Data Points

1807

Coverage

2019–2026

Latest Value

37.96

as of Apr 8, 2026

Time Series (1807 observations)

Recent Data

DateValueType
Apr 8, 202637.96-
Apr 7, 202637.90-
Apr 2, 202637.89-
Apr 1, 202637.86-
Mar 31, 202637.88-
Mar 30, 202637.82-
Mar 27, 202637.67-
Mar 26, 202637.60-
Mar 25, 202637.81-
Mar 24, 202637.70-
Mar 23, 202637.80-
Mar 20, 202637.71-
Mar 19, 202637.91-
Mar 18, 202637.93-
Mar 17, 202638.07-

Showing most recent 15 of 1807 observations

Data Source

Invesco

Category

Financial MarketsFunds

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