|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
24/07/2026
|
IE000VVC8KW9
|
1131856
|
EUR
|
5743379.64
|
5.074
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
24/07/2026
|
IE000FG3UNB8
|
8668894
|
EUR
|
44688335.87
|
5.155
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
24/07/2026
|
IE0006WZF7C2
|
21500
|
GBP
|
110032.93
|
5.118
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
24/07/2026
|
IE000WQJ37B1
|
48000
|
USD
|
249661.08
|
5.201
|
|
Invesco Global Government Bond UCITS ETF Dist
|
24/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48593.62
|
4.859
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
24/07/2026
|
IE000RBFCPY3
|
485000
|
EUR
|
2432916.12
|
5.016
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
24/07/2026
|
IE000VKU6XC9
|
110086553
|
GBP
|
551819684.19
|
5.013
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
24/07/2026
|
IE000GXS8PV9
|
401000
|
GBP
|
2010157.74
|
5.013
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/07/2026
|
IE0009IAUUI1
|
363162
|
USD
|
1803662.33
|
4.967
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/07/2026
|
IE0005KNCL90
|
1526000
|
USD
|
7677078.53
|
5.031
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
24/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
173801.10
|
4.966
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24202553.80
|
5.001
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
352874.32
|
5.041
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
24/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34402603.66
|
5.126
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
24/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25893668.68
|
5.126
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
24/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34588193.20
|
5.047
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
24/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25932839.58
|
5.047
|
