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

7 Aug 2026	07:01:43	Net Asset Value(s)
6 Aug 2026	07:01:47	Net Asset Value(s)
5 Aug 2026	07:01:35	Net Asset Value(s)
4 Aug 2026	07:01:35	Net Asset Value(s)
3 Aug 2026	07:01:38	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Equal Weight index, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II SP500 Eq We UCITS ETF AC $
Website: www.invesco.com

ISIN: IE00BNGJJT35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Aug 2026	07:01:43	Net Asset Value(s)
6 Aug 2026	07:01:47	Net Asset Value(s)
5 Aug 2026	07:01:35	Net Asset Value(s)
4 Aug 2026	07:01:35	Net Asset Value(s)
3 Aug 2026	07:01:38	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Equal Weight index, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II SP500 Eq We UCITS ETF AC $
Website: www.invesco.com

ISIN: IE00BNGJJT35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Aug 2026	07:01:43	Net Asset Value(s)
6 Aug 2026	07:01:47	Net Asset Value(s)
5 Aug 2026	07:01:35	Net Asset Value(s)
4 Aug 2026	07:01:35	Net Asset Value(s)
3 Aug 2026	07:01:38	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Equal Weight index, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II SP500 Eq We UCITS ETF AC $
Website: www.invesco.com

ISIN: IE00BNGJJT35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

7 Aug 2026	07:01:43	Net Asset Value(s)
6 Aug 2026	07:01:47	Net Asset Value(s)
5 Aug 2026	07:01:35	Net Asset Value(s)
4 Aug 2026	07:01:35	Net Asset Value(s)
3 Aug 2026	07:01:38	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sir Nigel SheinwaldNon-Executive Director

–

Sarah E. BesharNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Equal Weight index, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II SP500 Eq We UCITS ETF AC $
Website: www.invesco.com

ISIN: IE00BNGJJT35
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