Stock listing
SIX Swiss:IAT1.USD Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD Aktie
Swiss listing (SIX Swiss) of Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD · home listing LSE:AT1
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Home listing price · LSE:AT1
$29.62 USD +0.01 (+0.0%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:AT1
- Day range
- $29.49 – $29.63 USDOct 23, 2026
- Volume
- 2,463 sharesOct 23, 2026
- 52-week range
- $28.90 – $31.01 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AT1 · Home | $29.62 USD | +0.007 (0.0%) | 2,463 | $29.61 | $29.63 | $29.49 | $29.61 | Close on Oct 23, 2026 |
| LSE:AT1P | 2,208.50p GBX (pence) | +1.75 (+0.1%) | 1 | 2,238.00p | 2,238.00p | 2,208.50p | 2,206.75p | Close on Oct 23, 2026 |
| OTC:IVATF | $29.63 USD | — | 105 | $29.63 | $29.63 | $29.63 | — | Close on Oct 16, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:AT1 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.62 | +0.007 | 0.0% | $29.61 | $29.63 | $29.49 | 2,463 | |
| $29.61 | -0.072 | -0.2% | $29.59 | $29.91 | $29.52 | 4,011 | |
| $29.68 | +0.008 | 0.0% | $29.66 | $29.68 | $29.61 | 15,129 | |
| $29.67 | -0.188 | -0.6% | $30.56 | $30.56 | $29.50 | 442,146 | |
| $29.86 | +0.06 | +0.2% | $29.71 | $29.86 | $29.63 | 17,362 | |
| $29.80 | +0.035 | +0.1% | $29.80 | $29.82 | $29.80 | 2,540 | |
| $29.77 | +0.03 | +0.1% | $29.77 | $29.77 | $29.60 | 166,763 | |
| $29.74 | -0.035 | -0.1% | $29.77 | $29.90 | $29.66 | 13,774 | |
| $29.77 | +0.175 | +0.6% | $29.77 | $29.78 | $29.64 | 7,393 | |
| $29.60 | -0.07 | -0.2% | $29.82 | $29.82 | $29.60 | 730 | |
| $29.67 | -0.035 | -0.1% | $29.74 | $29.85 | $29.48 | 2,127 | |
| $29.70 | +0.265 | +0.9% | $29.47 | $29.78 | $29.47 | 11,554 | |
| $29.44 | -0.55 | -1.8% | $29.30 | $29.68 | $29.30 | 24,640 | |
| $29.99 | +0.435 | +1.5% | $29.30 | $29.99 | $29.30 | 75,290 | |
| $29.55 | +0.108 | +0.4% | $29.00 | $29.55 | $29.00 | 87,849 | |
| $29.44 | -0.068 | -0.2% | $29.41 | $29.69 | $29.37 | 6,775 | |
| $29.51 | -0.235 | -0.8% | $29.69 | $29.82 | $29.42 | 15,779 | |
| $29.75 | +0.035 | +0.1% | $29.82 | $29.82 | $29.68 | 18,781 | |
| $29.71 | -0.015 | -0.1% | $29.78 | $29.80 | $29.71 | 22,860 | |
| $29.73 | -0.13 | -0.4% | $29.84 | $30.32 | $29.73 | 89,181 | |
| $29.86 | -0.122 | -0.4% | $30.06 | $30.18 | $29.86 | 103,034 | |
| $29.98 | -0.088 | -0.3% | $29.97 | $30.13 | $29.95 | 4,889 | |
| $30.07 | -0.165 | -0.5% | $30.25 | $30.27 | $30.07 | 7,287 | |
| $30.23 | +0.045 | +0.1% | $30.11 | $30.25 | $30.11 | 81,078 | |
| $30.19 | +0.02 | +0.1% | $30.16 | $30.25 | $30.16 | 225 | |
| $30.17 | -0.115 | -0.4% | $30.17 | $30.29 | $30.17 | 22,208 | |
| $30.28 | +0.188 | +0.6% | $30.05 | $30.30 | $30.05 | 9,805 | |
| $30.09 | +0.043 | +0.1% | $30.05 | $30.17 | $30.05 | 2,235 | |
| $30.05 | +0.09 | +0.3% | $29.98 | $30.20 | $29.96 | 35,495 | |
| $29.96 | -0.188 | -0.6% | $30.01 | $31.00 | $29.96 | 20,150 | |
| $30.15 | -0.002 | 0.0% | $30.10 | $30.32 | $30.10 | 164,997 | |
| $30.15 | -0.165 | -0.5% | $30.32 | $30.46 | $30.15 | 2,173 | |
| $30.32 | -0.12 | -0.4% | $30.42 | $30.53 | $30.16 | 23,058 | |
| $30.44 | +0.032 | +0.1% | $30.59 | $31.00 | $30.37 | 10,069 | |
| $30.40 | -0.052 | -0.2% | $30.55 | $30.57 | $30.38 | 4,135 | |
| $30.46 | +0.09 | +0.3% | $30.47 | $30.49 | $30.44 | 2,876 | |
| $30.37 | +0.012 | 0.0% | $30.25 | $30.46 | $30.24 | 11,708 | |
| $30.35 | +0.102 | +0.3% | $30.34 | $30.74 | $30.34 | 2,870 | |
| $30.25 | -0.25 | -0.8% | $29.76 | $30.50 | $29.76 | 18,393 | |
| $30.50 | +0.13 | +0.4% | $30.56 | $30.56 | $30.42 | 20,308 | |
| $30.37 | -0.18 | -0.6% | $31.00 | $31.00 | $30.30 | 9,133 | |
| $30.55 | +0.098 | +0.3% | $30.56 | $30.56 | $30.43 | 20,652 | |
| $30.45 | -0.047 | -0.2% | $30.55 | $30.55 | $30.40 | 4,847 | |
| $30.50 | +0.005 | 0.0% | $30.37 | $30.82 | $30.37 | 185,408 | |
| $30.50 | +0.073 | +0.2% | $30.40 | $30.50 | $30.34 | 33,530 | |
| $30.42 | -0.088 | -0.3% | $30.49 | $30.65 | $30.42 | 2,286 | |
| $30.51 | +0.05 | +0.2% | $30.44 | $30.51 | $30.44 | 26,188 | |
| $30.46 | +0.035 | +0.1% | $30.38 | $30.64 | $30.37 | 13,334 | |
| $30.43 | -0.095 | -0.3% | $30.48 | $30.58 | $30.43 | 212,874 | |
| $30.52 | -0.045 | -0.1% | $30.57 | $30.69 | $30.52 | 1,606 | |
| $30.57 | +0.10 | +0.3% | $30.53 | $30.57 | $30.41 | 20,131 | |
| $30.47 | -0.045 | -0.1% | $30.49 | $30.53 | $30.47 | 4,727 | |
| $30.51 | -0.015 | 0.0% | $30.50 | $30.51 | $30.41 | 114,314 | |
| $30.53 | +0.025 | +0.1% | $30.58 | $30.58 | $30.39 | 15,434 | |
| $30.50 | +0.05 | +0.2% | $30.35 | $30.57 | $30.35 | 8,693 | |
| $30.45 | +0.085 | +0.3% | $30.44 | $30.52 | $30.18 | 13,793 | |
| $30.37 | -0.055 | -0.2% | $30.52 | $30.52 | $30.37 | 41,936 | |
| $30.42 | -0.01 | 0.0% | $30.29 | $30.44 | $30.29 | 3,452 | |
| $30.43 | +0.148 | +0.5% | $29.40 | $30.54 | $29.40 | 7,632 | |
| $30.28 | +0.098 | +0.3% | $30.27 | $30.36 | $30.17 | 277,544 | |
| $30.19 | +0.025 | +0.1% | $30.13 | $30.24 | $30.13 | 31,340 | |
| $30.16 | -0.12 | -0.4% | $30.21 | $30.27 | $30.16 | 101,221 | |
| $30.28 | 0.00 | 0.0% | $30.23 | $30.28 | $30.16 | 5,288 | |
| $30.28 | +0.115 | +0.4% | $30.07 | $30.29 | $30.05 | 10,054 | |
| $30.17 | +0.085 | +0.3% | $30.00 | $30.26 | $30.00 | 12,081 | |
| $30.08 | -0.265 | -0.9% | $30.22 | $30.35 | $30.08 | 9,207 |
- Ticker
- SIX Swiss:IAT1.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed $29.62 (0.0%) on Oct 23, 2026
All Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD news
Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 23, 2026 · oldest 2026
Where Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AT1 · Home listing | LSE | United Kingdom | USD |
| LSE:AT1P | LSE | United Kingdom | GBX |
| Euronext:AT1 | Euronext | France | EUR |
| SIX Swiss:IAT1.USD · This page | SIX Swiss | Switzerland | USD |
| OTC:IVATF | OTC | United States | USD |
| TASE:IN.FF10 | TASE | Israel | ILA |
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