|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
17/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5629341.97
|
5.109
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
17/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45146860.30
|
5.190
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
17/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110746.05
|
5.151
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
17/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251286.71
|
5.235
|
|
Invesco Global Government Bond UCITS ETF Dist
|
17/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48948.78
|
4.895
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
17/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50402.34
|
5.040
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
17/07/2026
|
IE000VKU6XC9
|
101490000
|
GBP
|
510949361.91
|
5.034
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
17/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2018897.55
|
5.035
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/07/2026
|
IE0009IAUUI1
|
525234
|
USD
|
2632672.00
|
5.012
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/07/2026
|
IE0005KNCL90
|
1366000
|
USD
|
6935555.58
|
5.077
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
17/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175395.31
|
5.011
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24276639.44
|
5.016
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353954.51
|
5.056
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
17/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34509213.91
|
5.142
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
17/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25973910.57
|
5.142
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
17/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34648016.25
|
5.055
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
17/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25977692.55
|
5.055
|
