Stock listing

Euronext:XAT1 Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged EUR Action

French listing (Euronext) of Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged EUR · home listing Xetra:XAT1

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Home listing price · XETR:XAT1

€15.54 EUR +0.08 (+0.5%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XAT1

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €15.46 – €15.54 EUROct 23, 2026
Volume: 7,217 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XAT1 · Home	€15.54 EUR	+0.076 (+0.5%)	7,217	€15.54	€15.54	€15.46	€15.46	Close on Oct 23, 2026
Frankfurt:XAT1	€15.48 EUR	-0.037 (-0.2%)	—	€15.47	€15.49	€15.47	€15.51	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:XAT1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€15.54	+0.076	+0.5%	€15.54	€15.54	€15.46	7,217
Thu, Oct 22	€15.46	-0.024	-0.2%	€15.57	€15.57	€15.46	14,326
Wed, Oct 21	€15.48	-0.037	-0.2%	€15.39	€15.62	€15.39	13,667
Tue, Oct 20	€15.52	-0.064	-0.4%	€15.66	€15.66	€15.51	21,766
Mon, Oct 19	€15.58	+0.035	+0.2%	€15.55	€15.63	€15.55	11,671
Fri, Oct 16	€15.55	+0.028	+0.2%	€15.60	€15.63	€15.55	114,226
Thu, Oct 15	€15.52	-0.033	-0.2%	€15.55	€15.56	€15.49	120,210
Wed, Oct 14	€15.55	-0.02	-0.1%	€15.59	€15.62	€15.49	31,678
Tue, Oct 13	€15.57	-0.06	-0.4%	€15.58	€15.63	€15.57	284
Mon, Oct 12	€15.64	+0.05	+0.3%	€15.59	€15.64	€15.54	4,386
Fri, Oct 9	€15.59	+0.008	0.0%	€15.60	€15.60	€15.58	767
Thu, Oct 8	€15.58	+0.069	+0.4%	€15.53	€15.58	€15.49	673
Wed, Oct 7	€15.51	-0.119	-0.8%	€15.61	€15.61	€15.50	16,606
Tue, Oct 6	€15.63	+0.111	+0.7%	€15.58	€15.64	€15.53	45,264
Mon, Oct 5	€15.52	+0.016	+0.1%	€15.46	€15.52	€15.43	26,209
Fri, Oct 2	€15.50	-0.005	0.0%	€15.48	€15.53	€15.39	14,807
Thu, Oct 1	€15.51	-0.12	-0.8%	€15.63	€15.63	€15.45	77,871
Wed, Sep 30	€15.63	-0.002	0.0%	€15.66	€15.67	€15.63	917
Tue, Sep 29	€15.63	-0.068	-0.4%	€15.64	€15.67	€15.63	10,712
Mon, Sep 28	€15.70	+0.018	+0.1%	€15.71	€15.71	€15.67	4,561
Fri, Sep 25	€15.68	+0.002	0.0%	€15.76	€15.76	€15.68	1,796
Thu, Sep 24	€15.67	-0.124	-0.8%	€15.78	€15.78	€15.67	5,775
Wed, Sep 23	€15.80	-0.111	-0.7%	€15.81	€15.84	€15.80	14,138
Tue, Sep 22	€15.91	+0.012	+0.1%	€15.90	€15.91	€15.84	2,229
Mon, Sep 21	€15.90	+0.01	+0.1%	€15.81	€15.90	€15.81	10,519
Fri, Sep 18	€15.89	+0.011	+0.1%	€15.87	€15.89	€15.85	5,228
Thu, Sep 17	€15.88	-0.008	-0.1%	€15.84	€15.91	€15.81	13,531
Wed, Sep 16	€15.89	+0.115	+0.7%	€15.72	€15.89	€15.72	3,939
Tue, Sep 15	€15.77	-0.069	-0.4%	€15.79	€15.83	€15.76	2,461
Mon, Sep 14	€15.84	-0.069	-0.4%	€15.76	€15.84	€15.76	690
Fri, Sep 11	€15.91	-0.018	-0.1%	€15.93	€15.93	€15.82	2,140
Thu, Sep 10	€15.93	-0.265	-1.6%	€16.00	€16.00	€15.85	14,603
Wed, Sep 9	€16.19	-0.04	-0.2%	€16.21	€16.22	€16.13	1,238
Tue, Sep 8	€16.23	0.00	0.0%	€16.23	€16.24	€16.23	880
Mon, Sep 7	€16.23	+0.018	+0.1%	€16.23	€16.28	€16.21	2,959
Fri, Sep 4	€16.21	-0.038	-0.2%	€16.28	€16.28	€16.21	1,285
Thu, Sep 3	€16.25	+0.01	+0.1%	€16.24	€16.25	€16.19	1,833
Wed, Sep 2	€16.24	0.00	0.0%	€16.23	€16.25	€16.18	1,142
Tue, Sep 1	€16.24	+0.003	0.0%	€16.26	€16.26	€16.20	674
Mon, Aug 31	€16.24	-0.033	-0.2%	€16.26	€16.26	€16.24	931
Fri, Aug 28	€16.27	+0.006	0.0%	€16.26	€16.27	€16.24	960
Thu, Aug 27	€16.26	-0.011	-0.1%	€16.26	€16.30	€16.24	2,743
Wed, Aug 26	€16.28	-0.019	-0.1%	€16.27	€16.28	€16.25	1,027
Tue, Aug 25	€16.29	+0.054	+0.3%	€16.27	€16.29	€16.22	17,904
Mon, Aug 24	€16.24	+0.034	+0.2%	€16.29	€16.29	€16.22	15,366
Fri, Aug 21	€16.21	-0.095	-0.6%	€16.50	€16.50	€16.21	568
Thu, Aug 20	€16.30	+0.003	0.0%	€16.27	€16.30	€16.25	2,851
Wed, Aug 19	€16.30	+0.108	+0.7%	€16.24	€16.30	€16.21	18,993
Tue, Aug 18	€16.19	-0.163	-1.0%	€16.25	€16.27	€16.19	4,775
Mon, Aug 17	€16.35	+0.043	+0.3%	€16.30	€16.35	€16.26	6,667
Fri, Aug 14	€16.31	+0.025	+0.2%	€16.29	€16.31	€16.29	4,305
Thu, Aug 13	€16.29	0.00	0.0%	€16.29	€16.32	€16.28	3,288
Wed, Aug 12	€16.29	0.00	0.0%	€16.28	€16.29	€16.28	25
Tue, Aug 11	€16.29	0.00	0.0%	€16.29	€16.32	€16.29	144
Mon, Aug 10	€16.29	0.00	0.0%	€16.29	€16.32	€16.27	4,370
Fri, Aug 7	€16.29	+0.02	+0.1%	€16.27	€16.34	€16.27	12,540
Thu, Aug 6	€16.27	-0.034	-0.2%	€16.28	€16.28	€16.27	5,017
Wed, Aug 5	€16.30	-0.021	-0.1%	€16.26	€16.30	€16.26	4,192
Tue, Aug 4	€16.32	+0.043	+0.3%	€16.27	€16.32	€16.24	1,679
Mon, Aug 3	€16.28	+0.109	+0.7%	€16.20	€16.28	€16.18	1,237
Fri, Jul 31	€16.17	+0.028	+0.2%	€16.17	€16.23	€16.13	9,188
Thu, Jul 30	€16.14	+0.021	+0.1%	€16.14	€16.20	€16.10	38,932
Wed, Jul 29	€16.12	-0.027	-0.2%	€16.16	€16.16	€16.12	230
Tue, Jul 28	€16.15	0.00	0.0%	€16.16	€16.21	€16.15	9,826
Mon, Jul 27	€16.15	0.00	0.0%	€16.17	€16.20	€16.15	8,809
Fri, Jul 24	€16.15	+0.027	+0.2%	€16.07	€16.15	€16.07	3,422
Thu, Jul 23	€16.12	-0.086	-0.5%	€16.21	€16.21	€16.10	2,018

Ticker: Euronext:XAT1
Asset type: ETF
Exchange: Euronext
Currency: EUR

Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged EUR is listed

Listing	Exchange	Country	Currency
Xetra:XAT1 · Home listing	Xetra	Germany	EUR
Euronext:XAT1 · This page	Euronext	France	EUR
SIX Swiss:XAT1.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:XAT1	Frankfurt	Germany	EUR