|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
24/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5603360.85
|
5.085
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
24/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
44938493.64
|
5.166
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
24/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110133.43
|
5.122
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
24/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249891.33
|
5.206
|
|
Invesco Global Government Bond UCITS ETF Dist
|
24/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49064.31
|
4.906
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
24/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50781.91
|
5.078
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
24/06/2026
|
IE000VKU6XC9
|
19040000
|
GBP
|
96486522.18
|
5.068
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
24/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5067.53
|
5.068
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9060076.38
|
5.057
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
594263.85
|
5.123
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
24/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176975.12
|
5.056
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24457601.64
|
5.053
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
356593.04
|
5.094
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
24/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34751572.48
|
5.178
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
24/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26156325.63
|
5.178
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
24/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34676941.45
|
5.072
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
24/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26155173.39
|
5.072
|
