| 3 Aug 2026 | 07:02:22 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:20 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:21 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:24 | Net Asset Value(s) |
| 3 Aug 2026 | 07:02:22 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:20 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:21 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:24 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, distributing income.
| 3 Aug 2026 | 07:02:22 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:20 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:21 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:27 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:24 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, distributing income.