|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
25/09/2026
|
IE000VVC8KW9
|
1744450
|
EUR
|
8635182.68
|
4.950
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
25/09/2026
|
IE000FG3UNB8
|
7664497
|
EUR
|
38990097.45
|
5.087
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
25/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12334274.39
|
5.005
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
25/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
315715.13
|
5.146
|
|
Invesco Global Government Bond UCITS ETF Dist
|
25/09/2026
|
IE000NKC01D0
|
563681
|
USD
|
2702876.75
|
4.795
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
25/09/2026
|
IE000RBFCPY3
|
359318
|
EUR
|
1764171.02
|
4.910
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
25/09/2026
|
IE000VKU6XC9
|
111786553
|
GBP
|
553926270.27
|
4.955
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
25/09/2026
|
IE000GXS8PV9
|
349730
|
GBP
|
1720130.09
|
4.918
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/09/2026
|
IE0009IAUUI1
|
205376
|
USD
|
991332.82
|
4.827
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/09/2026
|
IE0005KNCL90
|
2170551
|
USD
|
10747157.16
|
4.951
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
25/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
313567.78
|
4.824
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
25/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23575898.60
|
4.871
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
25/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
346584.03
|
4.951
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
25/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34015902.38
|
5.031
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
25/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25432920.56
|
4.985
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
25/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34499210.99
|
4.997
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
25/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25712983.43
|
4.956
|
