|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
31/07/2026
|
IE000VVC8KW9
|
1166856
|
EUR
|
5947888.32
|
5.097
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
31/07/2026
|
IE000FG3UNB8
|
8589006
|
EUR
|
44477727.52
|
5.178
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
31/07/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
213406.17
|
5.142
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
31/07/2026
|
IE000WQJ37B1
|
73000
|
USD
|
381519.59
|
5.226
|
|
Invesco Global Government Bond UCITS ETF Dist
|
31/07/2026
|
IE000NKC01D0
|
10000
|
USD
|
49018.38
|
4.902
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
31/07/2026
|
IE000RBFCPY3
|
76930
|
EUR
|
386271.57
|
5.021
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
31/07/2026
|
IE000VKU6XC9
|
110486553
|
GBP
|
554340606.35
|
5.017
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
31/07/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1754806.18
|
5.018
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
31/07/2026
|
IE0009IAUUI1
|
271996
|
USD
|
1350350.52
|
4.965
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
31/07/2026
|
IE0005KNCL90
|
1616000
|
USD
|
8126658.25
|
5.029
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
31/07/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
173722.11
|
4.963
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
31/07/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24223457.29
|
5.005
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
31/07/2026
|
IE0005F2R613
|
70000
|
EUR
|
353179.07
|
5.045
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
31/07/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34426174.91
|
5.129
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
31/07/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
25911409.97
|
5.129
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
31/07/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34630009.19
|
5.053
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
31/07/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
25964191.57
|
5.053
|
