|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
20/07/2026
|
IE000VVC8KW9
|
1101856
|
EUR
|
5626853.02
|
5.107
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
20/07/2026
|
IE000FG3UNB8
|
8698425
|
EUR
|
45126899.20
|
5.188
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
20/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110698.85
|
5.149
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
20/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
251179.55
|
5.233
|
|
Invesco Global Government Bond UCITS ETF Dist
|
20/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48840.89
|
4.884
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
20/07/2026
|
IE000RBFCPY3
|
10000
|
EUR
|
50327.04
|
5.033
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
20/07/2026
|
IE000VKU6XC9
|
110490000
|
GBP
|
555429252.55
|
5.027
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
20/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2015904.94
|
5.027
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
20/07/2026
|
IE0009IAUUI1
|
363162
|
USD
|
1815394.16
|
4.999
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
20/07/2026
|
IE0005KNCL90
|
1526000
|
USD
|
7727013.89
|
5.064
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
20/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174927.60
|
4.998
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
20/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24263628.51
|
5.013
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
20/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353764.81
|
5.054
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
20/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34488984.04
|
5.139
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
20/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25958684.25
|
5.139
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
20/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34646092.71
|
5.055
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
20/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25976250.35
|
5.055
|
