|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
30/06/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5633518.73
|
5.113
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
30/06/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45180357.53
|
5.194
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
30/06/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110739.97
|
5.151
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
30/06/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251261.62
|
5.235
|
|
Invesco Global Government Bond UCITS ETF Dist
|
30/06/2026
|
IE000NKC01D0
|
10000
|
USD
|
49156.58
|
4.916
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
30/06/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50731.76
|
5.073
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
30/06/2026
|
IE000VKU6XC9
|
19040000
|
GBP
|
96409052.77
|
5.064
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
30/06/2026
|
IE000GXS8PV9
|
1000
|
GBP
|
5063.51
|
5.064
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
30/06/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9039551.17
|
5.046
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
30/06/2026
|
IE0005KNCL90
|
116000
|
USD
|
592917.60
|
5.111
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
30/06/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176566.39
|
5.045
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
30/06/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24475246.61
|
5.057
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
30/06/2026
|
IE0005F2R613
|
70000
|
EUR
|
356850.25
|
5.098
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
30/06/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34778057.66
|
5.182
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
30/06/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26176260.12
|
5.182
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
30/06/2026
|
IE0003B9KF87
|
6836288
|
EUR
|
34707880.10
|
5.077
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
30/06/2026
|
IE000XE5BZ07
|
5156288
|
EUR
|
26178508.93
|
5.077
|
