|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
16/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5627691.90
|
5.107
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
16/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45133626.96
|
5.189
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
16/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110710.10
|
5.149
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
16/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251201.49
|
5.233
|
|
Invesco Global Government Bond UCITS ETF Dist
|
16/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48949.68
|
4.895
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
16/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50382.99
|
5.038
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
16/07/2026
|
IE000VKU6XC9
|
96690000
|
GBP
|
486572914.94
|
5.032
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
16/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2018009.52
|
5.032
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
16/07/2026
|
IE0009IAUUI1
|
525234
|
USD
|
2632667.69
|
5.012
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
16/07/2026
|
IE0005KNCL90
|
1366000
|
USD
|
6935544.19
|
5.077
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
16/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175396.03
|
5.011
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
16/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24268612.56
|
5.014
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
16/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353837.48
|
5.055
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
16/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34501575.91
|
5.141
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
16/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25968161.72
|
5.141
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
16/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34654541.15
|
5.056
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
16/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25982584.67
|
5.056
|
