|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
06/08/2026
|
IE000VVC8KW9
|
1191856
|
EUR
|
6115578.64
|
5.131
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
06/08/2026
|
IE000FG3UNB8
|
8564397
|
EUR
|
44644164.70
|
5.213
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
06/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214874.17
|
5.178
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
06/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
384152.28
|
5.262
|
|
Invesco Global Government Bond UCITS ETF Dist
|
06/08/2026
|
IE000NKC01D0
|
10000
|
USD
|
49279.62
|
4.928
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
06/08/2026
|
IE000RBFCPY3
|
76930
|
EUR
|
387497.19
|
5.037
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
06/08/2026
|
IE000VKU6XC9
|
110886553
|
GBP
|
558222932.08
|
5.034
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
06/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1760739.77
|
5.035
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
06/08/2026
|
IE0009IAUUI1
|
271996
|
USD
|
1357269.31
|
4.990
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
06/08/2026
|
IE0005KNCL90
|
1616000
|
USD
|
8168296.62
|
5.055
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
06/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174608.59
|
4.989
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
06/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24333440.11
|
5.028
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
06/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
354782.61
|
5.068
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
06/08/2026
|
IE000M284BG0
|
6711571
|
EUR
|
34586045.31
|
5.153
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
06/08/2026
|
IE000Z6C4D62
|
5051571
|
EUR
|
26031738.96
|
5.153
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
06/08/2026
|
IE0003B9KF87
|
6853841
|
EUR
|
34744049.82
|
5.069
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
06/08/2026
|
IE000XE5BZ07
|
5138735
|
EUR
|
26049694.64
|
5.069
|
