Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6777V

Invesco Markets IV ICAV

22 September 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	21/09/2026	IE000VVC8KW9	1506111	EUR	7521696.06	4.994
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	21/09/2026	IE000FG3UNB8	7504497	EUR	38515722.17	5.132
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	21/09/2026	IE0006WZF7C2	2464526	GBP	12441358.90	5.048
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	21/09/2026	IE000WQJ37B1	61350	USD	318390.81	5.190
Invesco Global Government Bond UCITS ETF Dist	21/09/2026	IE000NKC01D0	563681	USD	2730694.05	4.844
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	21/09/2026	IE000RBFCPY3	476930	EUR	2359304.69	4.947
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	21/09/2026	IE000VKU6XC9	111686553	GBP	557463479.53	4.991
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	21/09/2026	IE000GXS8PV9	349730	GBP	1732704.48	4.954
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	21/09/2026	IE0009IAUUI1	205376	USD	1005837.98	4.898
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	21/09/2026	IE0005KNCL90	2170551	USD	10904409.46	5.024
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	21/09/2026	IE000Z87ZVJ8	65000	GBP	318271.85	4.896
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	21/09/2026	IE0001KPAXU3	4840000	EUR	23760366.06	4.909
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	21/09/2026	IE0005F2R613	70000	EUR	349295.86	4.990
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	21/09/2026	IE000M284BG0	6761571	EUR	34276620.96	5.069
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	21/09/2026	IE000Z6C4D62	5101571	EUR	25627853.89	5.024
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	21/09/2026	IE0003B9KF87	6903841	EUR	34645357.24	5.018
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	21/09/2026	IE000XE5BZ07	5188735	EUR	25821909.34	4.977

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 22 Sept 2026
Category: Corporate updates
ID: 6777V