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

4 Aug 2026	07:02:10	Net Asset Value(s)
3 Aug 2026	07:02:15	Net Asset Value(s)
31 Jul 2026	07:02:14	Net Asset Value(s)
30 Jul 2026	07:02:15	Net Asset Value(s)
29 Jul 2026	07:02:20	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

–

Christopher C. WomackNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 0-1 year, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $
Website: www.invesco.com

ISIN: IE00BKWD3D06
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

4 Aug 2026	07:02:10	Net Asset Value(s)
3 Aug 2026	07:02:15	Net Asset Value(s)
31 Jul 2026	07:02:14	Net Asset Value(s)
30 Jul 2026	07:02:15	Net Asset Value(s)
29 Jul 2026	07:02:20	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

–

Christopher C. WomackNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 0-1 year, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $
Website: www.invesco.com

ISIN: IE00BKWD3D06
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

4 Aug 2026	07:02:10	Net Asset Value(s)
3 Aug 2026	07:02:15	Net Asset Value(s)
31 Jul 2026	07:02:14	Net Asset Value(s)
30 Jul 2026	07:02:15	Net Asset Value(s)
29 Jul 2026	07:02:20	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

–

Christopher C. WomackNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 0-1 year, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $
Website: www.invesco.com

ISIN: IE00BKWD3D06
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

4 Aug 2026	07:02:10	Net Asset Value(s)
3 Aug 2026	07:02:15	Net Asset Value(s)
31 Jul 2026	07:02:14	Net Asset Value(s)
30 Jul 2026	07:02:15	Net Asset Value(s)
29 Jul 2026	07:02:20	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

–

Christopher C. WomackNon-Executive Director

–

Phoebe A. WoodNon-Executive Director

–

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 0-1 year, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $
Website: www.invesco.com

ISIN: IE00BKWD3D06
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