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

Invesco reported a net asset value (the value of the fund's holdings, net of liabilities) of USD 29.998 per share for its Invesco AT1 Capital Bond UCITS ETF USD Acc Class as of November 4, 2026. AT1 refers to Additional Tier 1 bonds, a type of bank capital bond.

Key details

  • Total net asset value for the share class was USD 912385749.33 as of November 4, 2026.
  • Shares in issue were 30414670 as of November 4, 2026.
  • The share class trades under the identifier IE00BFZPF322 (its ISIN, an international securities code) and its base currency is USD.

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

IVZ USD AT1 Coco Bond ETF $
05 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

04/11/2026

IE00BFZPF322

30414670

USD

912385749.33

29.998

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