|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
25/08/2026
|
IE000VVC8KW9
|
1209060
|
EUR
|
6186136.97
|
5.116
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
25/08/2026
|
IE000FG3UNB8
|
8547462
|
EUR
|
44428638.11
|
5.198
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
25/08/2026
|
IE0006WZF7C2
|
41501
|
GBP
|
214415.60
|
5.167
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
25/08/2026
|
IE000WQJ37B1
|
73000
|
USD
|
383315.58
|
5.251
|
|
Invesco Global Government Bond UCITS ETF Dist
|
25/08/2026
|
IE000NKC01D0
|
563681
|
USD
|
2790292.38
|
4.950
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
25/08/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2401090.78
|
5.034
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
25/08/2026
|
IE000VKU6XC9
|
111286553
|
GBP
|
560394096.24
|
5.036
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
25/08/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1761238.79
|
5.036
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/08/2026
|
IE0009IAUUI1
|
90571
|
USD
|
453919.26
|
5.012
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/08/2026
|
IE0005KNCL90
|
1995105
|
USD
|
10128419.72
|
5.077
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
25/08/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
175349.11
|
5.010
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/08/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24284077.58
|
5.017
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/08/2026
|
IE0005F2R613
|
70000
|
EUR
|
354062.85
|
5.058
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
25/08/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34767343.78
|
5.142
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
25/08/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
26231784.53
|
5.142
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
25/08/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34976199.09
|
5.066
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
25/08/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26287139.01
|
5.066
|
