|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
22/07/2026
|
IE000VVC8KW9
|
1131856
|
EUR
|
5768865.24
|
5.097
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
22/07/2026
|
IE000FG3UNB8
|
8668894
|
EUR
|
44886634.99
|
5.178
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
22/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110496.69
|
5.139
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
22/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
250716.25
|
5.223
|
|
Invesco Global Government Bond UCITS ETF Dist
|
22/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48701.44
|
4.870
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
22/07/2026
|
IE000RBFCPY3
|
485000
|
EUR
|
2435507.38
|
5.022
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
22/07/2026
|
IE000VKU6XC9
|
110086553
|
GBP
|
552311323.04
|
5.017
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
22/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2011945.70
|
5.017
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/07/2026
|
IE0009IAUUI1
|
363162
|
USD
|
1808751.25
|
4.981
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/07/2026
|
IE0005KNCL90
|
1526000
|
USD
|
7698739.05
|
5.045
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
22/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174292.86
|
4.980
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24221142.16
|
5.004
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353145.35
|
5.045
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
22/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34431146.48
|
5.130
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
22/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25915151.89
|
5.130
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
22/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34603706.86
|
5.049
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
22/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25944471.13
|
5.049
|
