|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
28/07/2026
|
IE000VVC8KW9
|
1166856
|
EUR
|
5944351.74
|
5.094
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
28/07/2026
|
IE000FG3UNB8
|
8589006
|
EUR
|
44451281.39
|
5.175
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
28/07/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
213246.38
|
5.138
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
28/07/2026
|
IE000WQJ37B1
|
73000
|
USD
|
381215.94
|
5.222
|
|
Invesco Global Government Bond UCITS ETF Dist
|
28/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
48782.20
|
4.878
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
28/07/2026
|
IE000RBFCPY3
|
76930
|
EUR
|
387571.45
|
5.038
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
28/07/2026
|
IE000VKU6XC9
|
110486553
|
GBP
|
556134350.42
|
5.034
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
28/07/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1760461.25
|
5.034
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
28/07/2026
|
IE0009IAUUI1
|
363162
|
USD
|
1811133.61
|
4.987
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
28/07/2026
|
IE0005KNCL90
|
1526000
|
USD
|
7708879.03
|
5.052
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
28/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174516.53
|
4.986
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
28/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24278195.81
|
5.016
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
28/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353977.17
|
5.057
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
28/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34523777.84
|
5.144
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
28/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25984872.36
|
5.144
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
28/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34676098.78
|
5.059
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
28/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25998747.68
|
5.059
|
