|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
24/08/2026
|
IE000VVC8KW9
|
1209060
|
EUR
|
6182769.09
|
5.114
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
24/08/2026
|
IE000FG3UNB8
|
8547462
|
EUR
|
44404450.02
|
5.195
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
24/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214287.84
|
5.163
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
24/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
383084.16
|
5.248
|
|
Invesco Global Government Bond UCITS ETF Dist
|
24/08/2026
|
IE000NKC01D0
|
563681
|
USD
|
2782870.54
|
4.937
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
24/08/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2395131.57
|
5.022
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
24/08/2026
|
IE000VKU6XC9
|
111286553
|
GBP
|
558975767.94
|
5.023
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
24/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1756781.10
|
5.023
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/08/2026
|
IE0009IAUUI1
|
90571
|
USD
|
451752.04
|
4.988
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/08/2026
|
IE0005KNCL90
|
1995105
|
USD
|
10080062.09
|
5.052
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
24/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174524.37
|
4.986
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24236413.94
|
5.008
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
353367.91
|
5.048
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
24/08/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34700042.25
|
5.132
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
24/08/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
26181005.86
|
5.132
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
24/08/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34932884.69
|
5.060
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
24/08/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26254585.10
|
5.060
|
