|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
25/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5613441.07
|
5.095
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
25/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45019336.21
|
5.176
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
25/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110344.47
|
5.132
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
25/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
250363.86
|
5.216
|
|
Invesco Global Government Bond UCITS ETF Dist
|
25/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49173.65
|
4.917
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
25/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50809.83
|
5.081
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
25/06/2026
|
IE000VKU6XC9
|
19040000
|
GBP
|
96550033.97
|
5.071
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
25/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5070.88
|
5.071
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9060981.29
|
5.058
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
594323.21
|
5.123
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
25/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176987.79
|
5.057
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24474846.59
|
5.057
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
356844.46
|
5.098
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
25/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34767595.84
|
5.180
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
25/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26168385.86
|
5.180
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
25/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34688910.69
|
5.074
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
25/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26164201.22
|
5.074
|
