Invesco US Treasury Bond ETF USD Acc Net Asset Value
ie00bf2gfj42-navFinancial Markets
Fund value per share
Latest Value
43.37
as of Sep 16, 2026
Time Series (779 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 43.37 | - |
| Sep 15, 2026 | 43.40 | - |
| Sep 14, 2026 | 43.44 | - |
| Sep 11, 2026 | 43.44 | - |
| Sep 10, 2026 | 43.49 | - |
| Sep 9, 2026 | 43.75 | - |
| Sep 8, 2026 | 43.84 | - |
| Sep 4, 2026 | 43.85 | - |
| Sep 3, 2026 | 43.86 | - |
| Sep 2, 2026 | 43.82 | - |
| Sep 1, 2026 | 43.79 | - |
| Aug 31, 2026 | 43.88 | - |
| Aug 28, 2026 | 43.91 | - |
| Aug 27, 2026 | 44.05 | - |
| Aug 26, 2026 | 44.08 | - |
Showing most recent 15 of 779 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