|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
12/08/2026
|
IE000VVC8KW9
|
1191856
|
EUR
|
6108589.58
|
5.125
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
12/08/2026
|
IE000FG3UNB8
|
8564397
|
EUR
|
44593144.19
|
5.207
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
12/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214660.46
|
5.172
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
12/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
383769.46
|
5.257
|
|
Invesco Global Government Bond UCITS ETF Dist
|
12/08/2026
|
IE000NKC01D0
|
10000
|
USD
|
49195.86
|
4.920
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
12/08/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2398112.39
|
5.028
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
12/08/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
561400261.12
|
5.027
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
12/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1758080.24
|
5.027
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
12/08/2026
|
IE0009IAUUI1
|
160571
|
USD
|
800623.49
|
4.986
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
12/08/2026
|
IE0005KNCL90
|
1726000
|
USD
|
8717429.76
|
5.051
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
12/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174468.75
|
4.985
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
12/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24323839.60
|
5.026
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
12/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
354642.60
|
5.066
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
12/08/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34821784.78
|
5.150
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
12/08/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
26272859.99
|
5.150
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
12/08/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34988430.38
|
5.068
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
12/08/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26296331.76
|
5.068
|
