|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
16/09/2026
|
IE000VVC8KW9
|
1506111
|
EUR
|
7509002.27
|
4.986
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
16/09/2026
|
IE000FG3UNB8
|
7504497
|
EUR
|
38450722.18
|
5.124
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
16/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12418068.18
|
5.039
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
16/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
317793.21
|
5.180
|
|
Invesco Global Government Bond UCITS ETF Dist
|
16/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2732348.20
|
4.847
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
16/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2351440.09
|
4.930
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
16/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
555488511.78
|
4.974
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
16/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1726575.85
|
4.937
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
16/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1001332.50
|
4.876
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
16/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10855564.84
|
5.001
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
16/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
316838.87
|
4.874
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
16/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23696009.02
|
4.896
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
16/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
348349.78
|
4.976
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
16/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34203165.38
|
5.058
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
16/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25572932.81
|
5.013
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
16/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34614698.42
|
5.014
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
16/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25799058.70
|
4.972
|
