|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
10/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5637973.49
|
5.117
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
10/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45216084.47
|
5.198
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
10/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110880.15
|
5.157
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
10/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251597.55
|
5.242
|
|
Invesco Global Government Bond UCITS ETF Dist
|
10/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48944.40
|
4.894
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
10/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50429.34
|
5.043
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
10/07/2026
|
IE000VKU6XC9
|
76390000
|
GBP
|
384682294.97
|
5.036
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
10/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2019383.75
|
5.036
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
10/07/2026
|
IE0009IAUUI1
|
758213
|
USD
|
3798501.77
|
5.010
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
10/07/2026
|
IE0005KNCL90
|
1136000
|
USD
|
5764822.96
|
5.075
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
10/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175306.33
|
5.009
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
10/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24354651.89
|
5.032
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
10/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
355091.96
|
5.073
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
10/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34619346.60
|
5.158
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
10/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26056803.72
|
5.158
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
10/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34735036.27
|
5.068
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
10/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
26042936.71
|
5.068
|
