|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
22/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5595701.10
|
5.078
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
22/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
44877062.99
|
5.159
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
22/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
109975.43
|
5.115
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
22/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249541.39
|
5.199
|
|
Invesco Global Government Bond UCITS ETF Dist
|
22/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49096.53
|
4.910
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
22/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50571.22
|
5.057
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
22/06/2026
|
IE000VKU6XC9
|
2940000
|
GBP
|
14835714.50
|
5.046
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
22/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5046.15
|
5.046
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9012632.84
|
5.031
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
591151.95
|
5.096
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
22/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176023.07
|
5.029
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24384670.43
|
5.038
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
355529.70
|
5.079
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
22/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34652565.35
|
5.163
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
22/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26081806.35
|
5.163
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
22/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34626628.34
|
5.065
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
22/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26117224.59
|
5.065
|
