Invesco EUR IG Corporate Bond ESG UCITS ETF (BS6A) Share Price & Analysis

14 Aug 2026	13:56:17	Net Asset Value(s)
13 Aug 2026	07:02:16	Net Asset Value(s)
12 Aug 2026	07:02:15	Net Asset Value(s)
11 Aug 2026	07:02:34	Net Asset Value(s)
10 Aug 2026	07:02:20	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$
Website: www.invesco.com

ISIN: IE000ZUAJ6B7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

14 Aug 2026	13:56:17	Net Asset Value(s)
13 Aug 2026	07:02:16	Net Asset Value(s)
12 Aug 2026	07:02:15	Net Asset Value(s)
11 Aug 2026	07:02:34	Net Asset Value(s)
10 Aug 2026	07:02:20	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$
Website: www.invesco.com

ISIN: IE000ZUAJ6B7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

14 Aug 2026	13:56:17	Net Asset Value(s)
13 Aug 2026	07:02:16	Net Asset Value(s)
12 Aug 2026	07:02:15	Net Asset Value(s)
11 Aug 2026	07:02:34	Net Asset Value(s)
10 Aug 2026	07:02:20	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$
Website: www.invesco.com

ISIN: IE000ZUAJ6B7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

14 Aug 2026	13:56:17	Net Asset Value(s)
13 Aug 2026	07:02:16	Net Asset Value(s)
12 Aug 2026	07:02:15	Net Asset Value(s)
11 Aug 2026	07:02:34	Net Asset Value(s)
10 Aug 2026	07:02:20	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to USD-denominated corporate bonds, with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$
Website: www.invesco.com

ISIN: IE000ZUAJ6B7
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 (11)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (11)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (11)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (11)

Company details

Shares details

Instrument details