|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
17/09/2026
|
IE000VVC8KW9
|
1506111
|
EUR
|
7533354.35
|
5.002
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
17/09/2026
|
IE000FG3UNB8
|
7504497
|
EUR
|
38575419.89
|
5.140
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
17/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12460026.80
|
5.056
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
17/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
318853.48
|
5.197
|
|
Invesco Global Government Bond UCITS ETF Dist
|
17/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2732786.83
|
4.848
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
17/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2357615.70
|
4.943
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
17/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
557041979.52
|
4.988
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
17/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1731389.38
|
4.951
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1006312.80
|
4.900
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10909556.87
|
5.026
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
17/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
318428.77
|
4.899
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
17/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23733452.71
|
4.904
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
17/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
348900.22
|
4.984
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
17/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34245801.77
|
5.065
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
17/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25604811.08
|
5.019
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
17/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34632089.58
|
5.016
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
17/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25812020.69
|
4.975
|
