|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
11/08/2026
|
IE000VVC8KW9
|
1191856
|
EUR
|
6107801.24
|
5.125
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
11/08/2026
|
IE000FG3UNB8
|
8564397
|
EUR
|
44587389.28
|
5.206
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
11/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214617.77
|
5.171
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
11/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
383692.27
|
5.256
|
|
Invesco Global Government Bond UCITS ETF Dist
|
11/08/2026
|
IE000NKC01D0
|
10000
|
USD
|
49209.07
|
4.921
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
11/08/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2398891.55
|
5.030
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
11/08/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
561542005.60
|
5.028
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
11/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1758523.89
|
5.028
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
11/08/2026
|
IE0009IAUUI1
|
271996
|
USD
|
1354864.53
|
4.981
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
11/08/2026
|
IE0005KNCL90
|
1616000
|
USD
|
8153824.38
|
5.046
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
11/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174298.37
|
4.980
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
11/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24318001.21
|
5.024
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
11/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
354557.48
|
5.065
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
11/08/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34987253.65
|
5.068
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
11/08/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26295447.39
|
5.068
|
