|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
23/07/2026
|
IE000VVC8KW9
|
1131856
|
EUR
|
5749972.96
|
5.080
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
23/07/2026
|
IE000FG3UNB8
|
8668894
|
EUR
|
44739637.26
|
5.161
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
23/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110152.81
|
5.123
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
23/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249937.37
|
5.207
|
|
Invesco Global Government Bond UCITS ETF Dist
|
23/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48523.15
|
4.852
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
23/07/2026
|
IE000RBFCPY3
|
485000
|
EUR
|
2431115.58
|
5.013
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
23/07/2026
|
IE000VKU6XC9
|
110086553
|
GBP
|
551386950.13
|
5.009
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
23/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2008587.06
|
5.009
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
23/07/2026
|
IE0009IAUUI1
|
363162
|
USD
|
1803108.96
|
4.965
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
23/07/2026
|
IE0005KNCL90
|
1526000
|
USD
|
7674723.23
|
5.029
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
23/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
173746.07
|
4.964
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
23/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24178899.76
|
4.996
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
23/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
352529.45
|
5.036
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
23/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34358916.07
|
5.119
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
23/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25860786.52
|
5.119
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
23/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34556622.71
|
5.042
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
23/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25909169.31
|
5.042
|
