|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
18/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5588832.03
|
5.072
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
18/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
44821973.52
|
5.153
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
18/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
109831.72
|
5.108
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
18/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249220.67
|
5.192
|
|
Invesco Global Government Bond UCITS ETF Dist
|
18/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49296.57
|
4.930
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
18/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50691.62
|
5.069
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
18/06/2026
|
IE000VKU6XC9
|
2940000
|
GBP
|
14870329.33
|
5.058
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
18/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5057.93
|
5.058
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
18/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9034043.20
|
5.043
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
18/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
592556.28
|
5.108
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
18/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176447.53
|
5.041
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
18/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24394239.41
|
5.040
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
18/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
355669.24
|
5.081
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
18/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34667138.33
|
5.165
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
18/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26092774.93
|
5.165
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
18/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34619174.37
|
5.064
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
18/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26111602.42
|
5.064
|
