|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
26/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5612548.37
|
5.094
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
26/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45012176.83
|
5.175
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
26/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110332.05
|
5.132
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
26/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
250335.79
|
5.215
|
|
Invesco Global Government Bond UCITS ETF Dist
|
26/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49231.42
|
4.923
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
26/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50851.25
|
5.085
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
26/06/2026
|
IE000VKU6XC9
|
19040000
|
GBP
|
96633140.38
|
5.075
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
26/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5075.26
|
5.075
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
26/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9063788.12
|
5.060
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
26/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
594507.32
|
5.125
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
26/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
177044.29
|
5.058
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
26/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24477474.31
|
5.057
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
26/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
356882.77
|
5.098
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
26/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34782876.41
|
5.183
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
26/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26179887.02
|
5.183
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
26/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34705760.24
|
5.077
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
26/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26176910.02
|
5.077
|
