|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
17/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5593244.06
|
5.076
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
17/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
44857357.64
|
5.157
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
17/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
109904.59
|
5.112
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
17/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249383.88
|
5.195
|
|
Invesco Global Government Bond UCITS ETF Dist
|
17/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49374.70
|
4.937
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
17/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50607.99
|
5.061
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
17/06/2026
|
IE000VKU6XC9
|
2940000
|
GBP
|
14857552.40
|
5.054
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
17/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5053.62
|
5.054
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9016508.32
|
5.033
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
591406.13
|
5.098
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
17/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176094.81
|
5.031
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24398030.28
|
5.041
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
355724.51
|
5.082
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
17/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34672910.09
|
5.166
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
17/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26097119.13
|
5.166
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
17/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34630015.59
|
5.066
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
17/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26119779.43
|
5.066
|
