|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
11/09/2026
|
IE000VVC8KW9
|
1547663
|
EUR
|
7726941.46
|
4.993
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
11/09/2026
|
IE000FG3UNB8
|
6774497
|
EUR
|
34758892.82
|
5.131
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
11/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12433609.69
|
5.045
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
11/09/2026
|
IE000WQJ37B1
|
49350
|
USD
|
255958.99
|
5.187
|
|
Invesco Global Government Bond UCITS ETF Dist
|
11/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2743994.99
|
4.868
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
11/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2351593.23
|
4.931
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
11/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
555457041.13
|
4.973
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
11/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1726472.44
|
4.937
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
11/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1001024.37
|
4.874
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
11/09/2026
|
IE0005KNCL90
|
2210105
|
USD
|
11049985.03
|
5.000
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
11/09/2026
|
IE000Z87ZVJ8
|
35000
|
GBP
|
170555.53
|
4.873
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
11/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23720302.76
|
4.901
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
11/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
348706.93
|
4.982
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
11/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34229969.59
|
5.062
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
11/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25592973.70
|
5.017
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
11/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34638405.92
|
5.017
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
11/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25816728.40
|
4.976
|
