WorldPulse

Invesco US Treasury Bond ETF USD Acc Net Asset Value

ie00bf2gfj42-navFinancial Markets

Fund value per share

Subject

Invesco US Treasury Bond ETF USD Acc

Metric

Net Asset Value

Data Points

813

Coverage

2023–2026

Latest Value

35.13

as of Nov 4, 2026

Time Series (813 observations)

Recent Data

DateValueType
Nov 4, 202635.13-
Nov 3, 202635.01-
Nov 2, 202635.10-
Oct 30, 202635.07-
Oct 29, 202634.96-
Oct 28, 202634.85-
Oct 27, 202634.91-
Oct 26, 202634.92-
Oct 23, 202634.89-
Oct 22, 202634.95-
Oct 21, 202634.67-
Oct 20, 202634.67-
Oct 19, 202634.61-
Oct 16, 202634.70-
Oct 15, 202634.67-

Showing most recent 15 of 813 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

View all Invesco US Treasury Bond ETF USD Acc data →

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