|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
|
29/09/2026
|
IE000VVC8KW9
|
1744450
|
EUR
|
8615473.18
|
4.939
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
|
29/09/2026
|
IE000FG3UNB8
|
7664497
|
EUR
|
38901103.97
|
5.075
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
|
29/09/2026
|
IE0006WZF7C2
|
2464526
|
GBP
|
12307123.58
|
4.994
|
|
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc
|
29/09/2026
|
IE000WQJ37B1
|
61350
|
USD
|
315053.14
|
5.135
|
|
Invesco Global Government Bond UCITS ETF Dist
|
29/09/2026
|
IE000NKC01D0
|
63681
|
USD
|
304068.71
|
4.775
|
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
|
29/09/2026
|
IE000RBFCPY3
|
359318
|
EUR
|
1760000.83
|
4.898
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
|
29/09/2026
|
IE000VKU6XC9
|
112300117
|
GBP
|
555193980.01
|
4.944
|
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
|
29/09/2026
|
IE000GXS8PV9
|
199730
|
GBP
|
980044.81
|
4.907
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
|
29/09/2026
|
IE0009IAUUI1
|
220376
|
USD
|
1057111.85
|
4.797
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
|
29/09/2026
|
IE0005KNCL90
|
2155927
|
USD
|
10608268.08
|
4.921
|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
|
29/09/2026
|
IE000Z87ZVJ8
|
65000
|
GBP
|
311555.35
|
4.793
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
|
29/09/2026
|
IE0001KPAXU3
|
4840000
|
EUR
|
23572152.08
|
4.870
|
|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
|
29/09/2026
|
IE0005F2R613
|
70000
|
EUR
|
346528.96
|
4.950
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Acc
|
29/09/2026
|
IE000M284BG0
|
6761571
|
EUR
|
34002246.67
|
5.029
|
|
Invesco EUR IG Corporate Bond Active UCITS ETF Dist
|
29/09/2026
|
IE000Z6C4D62
|
5101571
|
EUR
|
25422710.49
|
4.983
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc
|
29/09/2026
|
IE0003B9KF87
|
6903841
|
EUR
|
34492001.48
|
4.996
|
|
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
|
29/09/2026
|
IE000XE5BZ07
|
5188735
|
EUR
|
25707610.06
|
4.955
|
