|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
08/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5628607.51
|
5.108
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
08/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45140970.12
|
5.190
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
08/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110679.39
|
5.148
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
08/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251140.55
|
5.232
|
|
Invesco Global Government Bond UCITS ETF Dist
|
08/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48740.34
|
4.874
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
08/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50318.40
|
5.032
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
08/07/2026
|
IE000VKU6XC9
|
76390000
|
GBP
|
383781759.42
|
5.024
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
08/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2014662.79
|
5.024
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
08/07/2026
|
IE0009IAUUI1
|
839249
|
USD
|
4206284.99
|
5.012
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
08/07/2026
|
IE0005KNCL90
|
1056000
|
USD
|
5361154.25
|
5.077
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
08/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175379.23
|
5.011
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
08/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24309932.51
|
5.023
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
08/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
354439.96
|
5.063
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
08/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34549855.47
|
5.148
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
08/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26004500.11
|
5.148
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
08/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34688809.99
|
5.061
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
08/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
26008278.13
|
5.061
|
