| 3 Aug 2026 | 07:02:23 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:25 | Net Asset Value(s) |
| 3 Aug 2026 | 07:02:23 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:25 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated corporate bonds, with returns accumulated.
| 3 Aug 2026 | 07:02:23 | Net Asset Value(s) |
| 31 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 30 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:25 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated corporate bonds, with returns accumulated.