Invesco US Treasury Bond ETF USD Acc Net Asset Value
ie00bf2gfj42-navFinancial Markets
Fund value per share
Latest Value
44.02
as of Jun 3, 2026
Time Series (707 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 3, 2026 | 44.02 | - |
| Jun 2, 2026 | 44.10 | - |
| Jun 1, 2026 | 44.08 | - |
| May 29, 2026 | 44.10 | - |
| May 28, 2026 | 44.07 | - |
| May 27, 2026 | 44.00 | - |
| May 26, 2026 | 43.97 | - |
| May 22, 2026 | 43.77 | - |
| May 21, 2026 | 43.81 | - |
| May 20, 2026 | 43.77 | - |
| May 19, 2026 | 43.57 | - |
| May 18, 2026 | 43.69 | - |
| May 15, 2026 | 43.69 | - |
| May 14, 2026 | 43.94 | - |
| May 13, 2026 | 43.96 | - |
Showing most recent 15 of 707 observations
Data Source
Invesco
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bf2gfj42-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bf2gfj42-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bf2gfj42-nav?as_of=2024-01-01