|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
08/09/2026
|
IE000VVC8KW9
|
1372663
|
EUR
|
6991265.30
|
5.093
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
08/09/2026
|
IE000FG3UNB8
|
6728985
|
EUR
|
34817337.41
|
5.174
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE0006WZF7C2
|
2542077
|
GBP
|
13078631.16
|
5.145
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
08/09/2026
|
IE000WQJ37B1
|
49350
|
USD
|
258056.08
|
5.229
|
|
Invesco Global Government Bond UCITS ETF Dist
|
08/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2787938.15
|
4.946
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
08/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2388660.12
|
5.008
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
08/09/2026
|
IE000VKU6XC9
|
111286553
|
GBP
|
557821348.06
|
5.012
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
08/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1753153.84
|
5.013
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
08/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1022630.24
|
4.979
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
08/09/2026
|
IE0005KNCL90
|
2010105
|
USD
|
10138511.56
|
5.044
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
174222.80
|
4.978
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
08/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
24124678.93
|
4.984
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
08/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
351738.75
|
5.025
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
08/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34539581.29
|
5.108
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
08/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
26059938.84
|
5.108
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
08/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34850049.25
|
5.048
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
08/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
26192328.29
|
5.048
|
