| 31 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the performance of US Treasury bonds with maturities of 1 to 3 years, distributing income.
| 31 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the performance of US Treasury bonds with maturities of 1 to 3 years, distributing income.