Invesco EUR IG Corporate Bond ESG UCITS ETF (AT1S) Share Price & Analysis

31 Jul 2026	07:00:57	Net Asset Value(s)
30 Jul 2026	07:00:57	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:59	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

William F. Glavin, Jr.Non-Executive Director

–

Sir Nigel SheinwaldNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to USD AT1 contingent convertible bonds, with returns hedged to sterling.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ USD AT1 Coco Bond ETF GB HDG D£
Website: www.invesco.com

ISIN: IE00BYZLWM19
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

31 Jul 2026	07:00:57	Net Asset Value(s)
30 Jul 2026	07:00:57	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:59	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

William F. Glavin, Jr.Non-Executive Director

–

Sir Nigel SheinwaldNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to USD AT1 contingent convertible bonds, with returns hedged to sterling.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ USD AT1 Coco Bond ETF GB HDG D£
Website: www.invesco.com

ISIN: IE00BYZLWM19
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

31 Jul 2026	07:00:57	Net Asset Value(s)
30 Jul 2026	07:00:57	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:59	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

William F. Glavin, Jr.Non-Executive Director

–

Sir Nigel SheinwaldNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to USD AT1 contingent convertible bonds, with returns hedged to sterling.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ USD AT1 Coco Bond ETF GB HDG D£
Website: www.invesco.com

ISIN: IE00BYZLWM19
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

31 Jul 2026	07:00:57	Net Asset Value(s)
30 Jul 2026	07:00:57	Net Asset Value(s)
29 Jul 2026	07:01:02	Net Asset Value(s)
28 Jul 2026	07:00:59	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

William F. Glavin, Jr.Non-Executive Director

–

Sir Nigel SheinwaldNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to USD AT1 contingent convertible bonds, with returns hedged to sterling.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ USD AT1 Coco Bond ETF GB HDG D£
Website: www.invesco.com

ISIN: IE00BYZLWM19
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Invesco EUR IG Corporate Bond ESG UCITS ETF

Invesco EUR IG Corporate Bond ESG UCITS ETF

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details