|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
24/09/2026
|
IE000VVC8KW9
|
1444450
|
EUR
|
7152534.83
|
4.952
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
24/09/2026
|
IE000FG3UNB8
|
7664497
|
EUR
|
39003069.24
|
5.089
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
24/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12337987.39
|
5.006
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
24/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
315812.11
|
5.148
|
|
Invesco Global Government Bond UCITS ETF Dist
|
24/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2695430.60
|
4.782
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
24/09/2026
|
IE000RBFCPY3
|
359318
|
EUR
|
1763183.73
|
4.907
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
24/09/2026
|
IE000VKU6XC9
|
111786553
|
GBP
|
553597843.33
|
4.952
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
24/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1719103.90
|
4.916
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
991431.56
|
4.827
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10748227.62
|
4.952
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
24/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
313593.44
|
4.825
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
24/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23596167.75
|
4.875
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
24/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
346882.01
|
4.955
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
24/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34026509.12
|
5.032
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
24/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25440850.97
|
4.987
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
24/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34492220.42
|
4.996
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
24/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25707773.23
|
4.955
|
