|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
06/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5654409.40
|
5.132
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
06/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45347899.18
|
5.213
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
06/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
111163.97
|
5.170
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
06/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
252241.20
|
5.255
|
|
Invesco Global Government Bond UCITS ETF Dist
|
06/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
49042.10
|
4.904
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
06/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50606.83
|
5.061
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
06/07/2026
|
IE000VKU6XC9
|
64490000
|
GBP
|
325796181.53
|
5.052
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
06/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2025772.02
|
5.052
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
06/07/2026
|
IE0009IAUUI1
|
1791420
|
USD
|
9040074.76
|
5.046
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
06/07/2026
|
IE0005KNCL90
|
116000
|
USD
|
592951.94
|
5.112
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
06/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
176572.68
|
5.045
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
06/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24456636.80
|
5.053
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
06/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
356578.92
|
5.094
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
06/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34766805.98
|
5.180
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
06/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26167791.36
|
5.180
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
06/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34827304.42
|
5.081
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
06/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
26112115.68
|
5.081
|
