Invesco US Treasury Bond ETF USD Acc Net Asset Value
ie00bf2gfj42-navFinancial Markets
Fund value per share
Latest Value
44.00
as of Aug 5, 2026
Time Series (750 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 5, 2026 | 44.00 | - |
| Aug 4, 2026 | 43.97 | - |
| Aug 3, 2026 | 43.82 | - |
| Jul 31, 2026 | 43.75 | - |
| Jul 30, 2026 | 43.85 | - |
| Jul 29, 2026 | 43.84 | - |
| Jul 28, 2026 | 44.00 | - |
| Jul 27, 2026 | 43.89 | - |
| Jul 24, 2026 | 43.79 | - |
| Jul 23, 2026 | 43.75 | - |
| Jul 22, 2026 | 43.83 | - |
| Jul 21, 2026 | 43.90 | - |
| Jul 20, 2026 | 43.98 | - |
| Jul 17, 2026 | 44.08 | - |
| Jul 16, 2026 | 44.05 | - |
Showing most recent 15 of 750 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