|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
23/09/2026
|
IE000VVC8KW9
|
1506111
|
EUR
|
7500315.04
|
4.980
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
23/09/2026
|
IE000FG3UNB8
|
7504497
|
EUR
|
38406238.13
|
5.118
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
23/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12406895.01
|
5.034
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
23/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
317526.40
|
5.176
|
|
Invesco Global Government Bond UCITS ETF Dist
|
23/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2710153.23
|
4.808
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
23/09/2026
|
IE000RBFCPY3
|
476930
|
EUR
|
2348959.76
|
4.925
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
23/09/2026
|
IE000VKU6XC9
|
111686553
|
GBP
|
555071944.08
|
4.970
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
23/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1725238.14
|
4.933
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
23/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
996813.12
|
4.854
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
23/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10806569.77
|
4.979
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
23/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
315353.83
|
4.852
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
23/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23658754.12
|
4.888
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
23/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
347802.08
|
4.969
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
23/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34135214.79
|
5.048
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
23/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25522127.74
|
5.003
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
23/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34552773.89
|
5.005
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
23/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25752905.00
|
4.963
|
