|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
18/09/2026
|
IE000VVC8KW9
|
1506111
|
EUR
|
7508464.37
|
4.985
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
18/09/2026
|
IE000FG3UNB8
|
7504497
|
EUR
|
38447967.86
|
5.123
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
18/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12419126.15
|
5.039
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
18/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
317828.07
|
5.181
|
|
Invesco Global Government Bond UCITS ETF Dist
|
18/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2721560.24
|
4.828
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
18/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2352678.15
|
4.933
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
18/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
555880943.06
|
4.977
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
18/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1727782.96
|
4.940
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
18/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1002627.26
|
4.882
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
18/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10869601.62
|
5.008
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
18/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
317243.25
|
4.881
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
18/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23679952.77
|
4.893
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
18/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
348113.73
|
4.973
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
18/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34155212.79
|
5.051
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
18/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25537079.74
|
5.006
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
18/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34567742.61
|
5.007
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
18/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25764061.54
|
4.965
|
