|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
15/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5628561.94
|
5.108
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
15/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45140604.60
|
5.190
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
15/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110712.02
|
5.149
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
15/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251206.95
|
5.233
|
|
Invesco Global Government Bond UCITS ETF Dist
|
15/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48993.73
|
4.899
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
15/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50428.39
|
5.043
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
15/07/2026
|
IE000VKU6XC9
|
96690000
|
GBP
|
486938848.78
|
5.036
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
15/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2019521.33
|
5.036
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
15/07/2026
|
IE0009IAUUI1
|
525234
|
USD
|
2632900.61
|
5.013
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
15/07/2026
|
IE0005KNCL90
|
1366000
|
USD
|
6936157.79
|
5.078
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
15/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175411.21
|
5.012
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
15/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24291966.94
|
5.019
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
15/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
354177.99
|
5.060
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
15/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34531671.57
|
5.145
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
15/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25990813.71
|
5.145
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
15/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34673339.41
|
5.059
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
15/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25996678.86
|
5.059
|
