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

24 Jul 2026	07:02:00	Net Asset Value(s)
23 Jul 2026	07:02:04	Net Asset Value(s)
22 Jul 2026	07:02:07	Net Asset Value(s)
21 Jul 2026	07:01:54	Net Asset Value(s)
20 Jul 2026	07:02:20	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sarah E. BesharNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Treasury Bond UCITS Acc $
Website: www.invesco.com

ISIN: IE00BF2GFJ42
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

24 Jul 2026	07:02:00	Net Asset Value(s)
23 Jul 2026	07:02:04	Net Asset Value(s)
22 Jul 2026	07:02:07	Net Asset Value(s)
21 Jul 2026	07:01:54	Net Asset Value(s)
20 Jul 2026	07:02:20	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sarah E. BesharNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Treasury Bond UCITS Acc $
Website: www.invesco.com

ISIN: IE00BF2GFJ42
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

24 Jul 2026	07:02:00	Net Asset Value(s)
23 Jul 2026	07:02:04	Net Asset Value(s)
22 Jul 2026	07:02:07	Net Asset Value(s)
21 Jul 2026	07:01:54	Net Asset Value(s)
20 Jul 2026	07:02:20	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sarah E. BesharNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Treasury Bond UCITS Acc $
Website: www.invesco.com

ISIN: IE00BF2GFJ42
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

24 Jul 2026	07:02:00	Net Asset Value(s)
23 Jul 2026	07:02:04	Net Asset Value(s)
22 Jul 2026	07:02:07	Net Asset Value(s)
21 Jul 2026	07:01:54	Net Asset Value(s)
20 Jul 2026	07:02:20	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Sarah E. BesharNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Treasury Bond UCITS Acc $
Website: www.invesco.com

ISIN: IE00BF2GFJ42
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

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