|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
22/09/2026
|
IE000VVC8KW9
|
1506111
|
EUR
|
7516121.69
|
4.990
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
22/09/2026
|
IE000FG3UNB8
|
7504497
|
EUR
|
38487177.92
|
5.129
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
22/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12432324.87
|
5.045
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
22/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
318165.00
|
5.186
|
|
Invesco Global Government Bond UCITS ETF Dist
|
22/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2729181.39
|
4.842
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
22/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2359283.49
|
4.947
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
22/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
557469802.01
|
4.991
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
22/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1732714.16
|
4.954
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
1005796.23
|
4.897
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10903956.87
|
5.024
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
22/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
318258.35
|
4.896
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
22/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23759868.60
|
4.909
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
22/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
349288.54
|
4.990
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
22/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34278515.68
|
5.070
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
22/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25629270.54
|
5.024
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
22/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34645618.18
|
5.018
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
22/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25822103.82
|
4.977
|
