Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USDLSE: AT1

Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco AT1 Capital Bond UCITS ETF USD Acc Class, an exchange-traded fund whose name refers to AT1 (Additional Tier 1) capital bonds, reported a net asset value (the value of its holdings minus liabilities) of USD 902763290.07, or USD 29.779 per share, as of October 30, 2026.

Key details

  • Shares in issue as of October 30, 2026: 30315157.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BFZPF322.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18385

IVZ USD AT1 Coco Bond ETF $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

30/10/2026

IE00BFZPF322

30315157

USD

902763290.07

29.779
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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix