|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
17/08/2026
|
IE000VVC8KW9
|
1209060
|
EUR
|
6197930.48
|
5.126
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
17/08/2026
|
IE000FG3UNB8
|
8547462
|
EUR
|
44513338.79
|
5.208
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
17/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214746.52
|
5.174
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
17/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
383920.49
|
5.259
|
|
Invesco Global Government Bond UCITS ETF Dist
|
17/08/2026
|
IE000NKC01D0
|
10000
|
USD
|
49178.41
|
4.918
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
17/08/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2393522.91
|
5.019
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
17/08/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
560448366.81
|
5.018
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
17/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1755099.47
|
5.018
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/08/2026
|
IE0009IAUUI1
|
160571
|
USD
|
798477.66
|
4.973
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/08/2026
|
IE0005KNCL90
|
1726000
|
USD
|
8694065.09
|
5.037
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
17/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174004.71
|
4.972
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24292792.50
|
5.019
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
354189.91
|
5.060
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
17/08/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34777024.69
|
5.143
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
17/08/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
26239088.75
|
5.143
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
17/08/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34981505.01
|
5.067
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
17/08/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26291126.83
|
5.067
|
