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

25 Aug 2026	07:01:06	Net Asset Value(s)
24 Aug 2026	07:01:29	Net Asset Value(s)
21 Aug 2026	07:01:08	Net Asset Value(s)
20 Aug 2026	07:01:10	Net Asset Value(s)
19 Aug 2026	07:01:12	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to US Treasury bonds and distributing income.

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

ISIN: IE00BF2GFH28
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

25 Aug 2026	07:01:06	Net Asset Value(s)
24 Aug 2026	07:01:29	Net Asset Value(s)
21 Aug 2026	07:01:08	Net Asset Value(s)
20 Aug 2026	07:01:10	Net Asset Value(s)
19 Aug 2026	07:01:12	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to US Treasury bonds and distributing income.

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

ISIN: IE00BF2GFH28
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

25 Aug 2026	07:01:06	Net Asset Value(s)
24 Aug 2026	07:01:29	Net Asset Value(s)
21 Aug 2026	07:01:08	Net Asset Value(s)
20 Aug 2026	07:01:10	Net Asset Value(s)
19 Aug 2026	07:01:12	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to US Treasury bonds and distributing income.

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

ISIN: IE00BF2GFH28
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

25 Aug 2026	07:01:06	Net Asset Value(s)
24 Aug 2026	07:01:29	Net Asset Value(s)
21 Aug 2026	07:01:08	Net Asset Value(s)
20 Aug 2026	07:01:10	Net Asset Value(s)
19 Aug 2026	07:01:12	Net Asset Value(s)

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Sarah E. BesharNon-Executive Director

–

An exchange-traded fund, managed by Invesco, providing exposure to US Treasury bonds and distributing income.

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

ISIN: IE00BF2GFH28
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 (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