|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
10/09/2026
|
IE000VVC8KW9
|
1387663
|
EUR
|
6935687.29
|
4.998
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
10/09/2026
|
IE000FG3UNB8
|
6728985
|
EUR
|
34563101.99
|
5.136
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
10/09/2026
|
IE0006WZF7C2
|
2529333
|
GBP
|
12774012.69
|
5.050
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
10/09/2026
|
IE000WQJ37B1
|
49350
|
USD
|
256228.34
|
5.192
|
|
Invesco Global Government Bond UCITS ETF Dist
|
10/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2747792.97
|
4.875
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
10/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2355169.35
|
4.938
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
10/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
556284954.37
|
4.981
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
10/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1729035.05
|
4.944
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
10/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1001890.73
|
4.878
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
10/09/2026
|
IE0005KNCL90
|
2010105
|
USD
|
10058732.41
|
5.004
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
10/09/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
170702.01
|
4.877
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
10/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23743345.70
|
4.906
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
10/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
349045.68
|
4.986
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
10/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34252400.91
|
5.066
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
10/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25609745.08
|
5.020
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
10/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34646493.86
|
5.018
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
10/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25822756.50
|
4.977
|
