Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco NASDAQ-100 ESG UCITS ETF Acc | 10/05/2024 | IE000COQKPO9 | 23925000 | USD | 1244719531.42 | 52.026 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 10/05/2024 | IE000UOXRAM8 | 19700000 | USD | 525797323.70 | 26.690 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 10/05/2024 | IE000PA766T7 | 7222475 | EUR | 37863691.70 | 5.242 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 10/05/2024 | IE000MUAJIF4 | 4160435 | EUR | 20628278.05 | 4.958 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 10/05/2024 | IE00021E4FE3 | 683905 | EUR | 3622824.68 | 5.297 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 10/05/2024 | IE0006LBEDV2 | 4266511 | EUR | 21391364.50 | 5.014 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 10/05/2024 | IE000N42HDP2 | 525352 | USD | 3254715.82 | 6.195 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 10/05/2024 | IE000XIBT2R7 | 8465010 | EUR | 51433301.77 | 6.076 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 10/05/2024 | IE000ZWSN3F7 | 1545401 | USD | 8762053.11 | 5.670 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 10/05/2024 | IE0001VDDL68 | 197530 | USD | 1210633.74 | 6.129 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc | 10/05/2024 | IE000XG0ZRI7 | 234454 | EUR | 1419739.44 | 6.056 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 10/05/2024 | IE00020C1NS6 | 16244514 | GBP | 91673123.12 | 5.643 |
Invesco Wind Energy UCITS ETF Acc | 10/05/2024 | IE0008RX29L5 | 800000 | USD | 3736733.34 | 4.671 |
Invesco Hydrogen Economy UCITS ETF Acc | 10/05/2024 | IE00053WDH64 | 1000000 | USD | 3649580.49 | 3.650 |
Invesco GBP Corporate Bond ESG UCITS ETF | 10/05/2024 | IE00BKW9SV11 | 1391000 | GBP | 45726091.11 | 32.873 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 10/05/2024 | IE00BKW9SX35 | 350000 | USD | 16026466.06 | 45.790 |
Invesco GBP Corporate Bond UCITS ETF Dist | 10/05/2024 | IE00BKW9SW28 | 13121000 | GBP | 319546013.03 | 24.354 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 10/05/2024 | IE00BM8QS095 | 2050000 | USD | 45036980.85 | 21.969 |
Invesco S&P World Financials ESG UCITS ETF Acc | 10/05/2024 | IE00018LB0D8 | 400000 | USD | 2445653.22 | 6.114 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 10/05/2024 | IE000Q0IU5T1 | 600000 | USD | 4870345.70 | 8.117 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 10/05/2024 | IE000L4EH2K5 | 400000 | USD | 2372489.75 | 5.931 |
Invesco S&P World Energy ESG UCITS ETF Acc | 10/05/2024 | IE000AIFGRB9 | 200000 | USD | 1187416.73 | 5.937 |
Invesco EUR Government and Related Green Transition UCITS ETF Dist | 10/05/2024 | IE0008SEV3B2 | 1210227 | EUR | 6130264.12 | 5.065 |
Invesco EUR Government and Related Green Transition UCITS ETF Acc | 10/05/2024 | IE0007BT2BH8 | 7717358 | EUR | 40091467.06 | 5.195 |
Invesco FTSE All-World UCITS ETF Acc | 10/05/2024 | IE000716YHJ7 | 33880334 | USD | 212855875.02 | 6.283 |
Invesco FTSE All-World UCITS ETF Dist | 10/05/2024 | IE0000QLH0G6 | 4546227 | USD | 28273909.71 | 6.219 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 10/05/2024 | IE0006VDD4K1 | 244659 | EUR | 1533192.45 | 6.267 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 10/05/2024 | IE000UJC4MR1 | 356832 | GBP | 2236977.31 | 6.269 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 10/05/2024 | IE000L2SA8K5 | 19600000 | USD | 113379596.23 | 5.785 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 10/05/2024 | IE0007UJ6IE0 | 30000000 | USD | 204733772.99 | 6.824 |
Invesco Global Corporate Bond ESG UCITS ETF Dist | 10/05/2024 | IE000FVQW7E7 | 10000 | USD | 50185.27 | 5.019 |
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 10/05/2024 | IE000P2WSBY0 | 10640000 | GBP | 53563786.92 | 5.034 |
Invesco AT1 Capital Bond UCITS ETF USD Acc Class | 10/05/2024 | IE00BFZPF322 | 19398297 | USD | 486158443.43 | 25.062 |
Invesco AT1 Capital Bond UCITS ETF USD Dist Class | 10/05/2024 | IE00BG0TQB18 | 3105285 | USD | 56675352.02 | 18.251 |
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc | 10/05/2024 | IE00BLM1CB28 | 229223 | CHF | 9146056.86 | 39.900 |
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class | 10/05/2024 | IE00BFZPF439 | 15672159 | EUR | 251942568.92 | 16.076 |
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class | 10/05/2024 | IE00BYZLWM19 | 6944492 | GBP | 232957959.18 | 33.546 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class | 10/05/2024 | IE00BG21M733 | 293429 | USD | 11413050.67 | 38.895 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class | 10/05/2024 | IE00BHJYDT11 | 13415 | USD | 696044.61 | 51.886 |
Invesco MSCI Europe Catholic Values UCITS ETF | 10/05/2024 | IE00BG0NY640 | 503800 | EUR | 28721506.11 | 57.010 |
Invesco US Treasury Bond UCITS ETF Dist | 10/05/2024 | IE00BF2GFH28 | 10511854 | USD | 376588874.32 | 35.825 |
Invesco US Treasury Bond UCITS ETF Acc | 10/05/2024 | IE00BF2GFJ42 | 269855 | USD | 10890260.75 | 40.356 |
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | 10/05/2024 | IE00BF2GFK56 | 13535229 | EUR | 437800113.77 | 32.345 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BF2GFM70 | 3597590 | GBP | 119226690.05 | 33.141 |
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 10/05/2024 | IE00BF2FNG46 | 4879980 | USD | 187363079.06 | 38.394 |
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 10/05/2024 | IE00BF2FNH52 | 34025 | USD | 1367003.46 | 40.176 |
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | 10/05/2024 | IE00BF2FNJ76 | 926175 | EUR | 33329564.98 | 35.986 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BF2FNL98 | 102479 | GBP | 3764998.65 | 36.739 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 10/05/2024 | IE00BF2FN646 | 19966139 | USD | 697131307.37 | 34.916 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 10/05/2024 | IE00BF2FN752 | 5345 | USD | 212399.11 | 39.738 |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 10/05/2024 | IE00BF2FN869 | 18603175 | EUR | 581705297.67 | 31.269 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BF2FNB90 | 8066326 | GBP | 267969581.00 | 33.221 |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 10/05/2024 | IE00BF2FNQ44 | 4026454 | USD | 149695269.68 | 37.178 |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 10/05/2024 | IE00BF2FNR50 | 55146 | USD | 2201342.14 | 39.918 |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 10/05/2024 | IE00BF2FPB31 | 1957679 | EUR | 66235078.86 | 33.833 |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BF2GC043 | 2604870 | GBP | 92225782.97 | 35.405 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 10/05/2024 | IE00BK80XL30 | 2400000 | USD | 55106348.95 | 22.961 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 10/05/2024 | IE00BN7J5Z03 | 792739 | GBP | 38507410.20 | 48.575 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 10/05/2024 | IE0003RA2ZR3 | 1895998 | GBP | 102142672.02 | 53.873 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 10/05/2024 | IE00BMDBMY19 | 1450000 | USD | 49075878.72 | 33.845 |
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist | 10/05/2024 | IE00BJP5NL42 | 270728 | USD | 9648656.18 | 35.640 |
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist | 10/05/2024 | IE000QXAXLT5 | 74857 | GBP | 2602104.49 | 34.761 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 10/05/2024 | IE00BMDBMT65 | 450000 | USD | 19752673.79 | 43.895 |
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 10/05/2024 | IE00BMDBMX02 | 25000 | EUR | 1455756.87 | 58.230 |
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 10/05/2024 | IE00BMDBMW94 | 100000 | EUR | 5772145.14 | 57.721 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 10/05/2024 | IE00BMDBMV87 | 250000 | USD | 10952035.03 | 43.808 |
Invesco Global Clean Energy UCITS ETF Acc | 10/05/2024 | IE00BLRB0242 | 2227185 | USD | 41085613.71 | 18.447 |
Invesco Global Clean Energy UCITS ETF Dist | 10/05/2024 | IE00BLRB0028 | 78073 | USD | 1426678.81 | 18.274 |
Invesco US Municipal Bond UCITS ETF Dist | 10/05/2024 | IE00BNG70R26 | 1057565 | USD | 33498746.36 | 31.675 |
Invesco MDAX UCITS ETF Acc | 10/05/2024 | IE00BHJYDV33 | 5625000 | EUR | 250533777.34 | 44.539 |
Invesco CoinShares Global Blockchain UCITS ETF | 10/05/2024 | IE00BGBN6P67 | 6625000 | USD | 568497090.74 | 85.811 |
Invesco UK Gilts UCITS ETF GBP Dist | 10/05/2024 | IE00BG0TQC25 | 2524526 | GBP | 75784315.17 | 30.019 |
Invesco UK Gilts UCITS ETF ACC | 10/05/2024 | IE00BG0TQD32 | 1494371 | GBP | 46693257.73 | 31.246 |
Invesco UK Gilt 1-5 Year UCITS ETF | 10/05/2024 | IE00BG0TQ445 | 2176631 | GBP | 80112188.75 | 36.806 |
Invesco Preferred Shares UCITS ETF USD Dist Class | 10/05/2024 | IE00BDVJF675 | 5658766 | USD | 87237114.97 | 15.416 |
Invesco Preferred Shares UCITS ETF USD Acc Class | 10/05/2024 | IE00BG482169 | 1519906 | USD | 66934677.70 | 44.039 |
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class | 10/05/2024 | IE00BDT8TZ34 | 11717 | CHF | 208795.89 | 17.820 |
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class | 10/05/2024 | IE00BDT8V027 | 1618068 | EUR | 22424462.94 | 13.859 |
Invesco MSCI World ESG Universal Screened UCITS ETF | 10/05/2024 | IE00BJQRDK83 | 1950000 | USD | 139577267.59 | 71.578 |
Invesco MSCI Europe ESG Universal Screened UCITS ETF | 10/05/2024 | IE00BJQRDL90 | 2625000 | EUR | 165726853.14 | 63.134 |
Invesco MSCI USA ESG Universal Screened UCITS ETF | 10/05/2024 | IE00BJQRDM08 | 29608693 | USD | 2316749981.46 | 78.246 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD | 10/05/2024 | IE000A8N67F3 | 453541 | USD | 34249004.25 | 75.515 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc | 10/05/2024 | IE000T5R61X5 | 17690 | GBP | 1322867.71 | 74.781 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class | 10/05/2024 | IE00BJQRDN15 | 3934480 | USD | 280580656.31 | 71.313 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class | 10/05/2024 | IE00BJQRDP39 | 1997629 | EUR | 137016426.63 | 68.590 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 10/05/2024 | IE0008YN55P8 | 488895 | EUR | 27236974.15 | 55.711 |
Invesco Euro Government Bond UCITS ETF Dist | 10/05/2024 | IE00BGJWWX56 | 943498 | EUR | 30846623.52 | 32.694 |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 10/05/2024 | IE00BGJWWY63 | 10722019 | EUR | 402262613.07 | 37.517 |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 10/05/2024 | IE00BGJWWV33 | 3035597 | EUR | 109247656.60 | 35.989 |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 10/05/2024 | IE00BGJWWT11 | 231933 | EUR | 7977385.47 | 34.395 |
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 10/05/2024 | IE00BGJWWW40 | 354250 | EUR | 11448155.83 | 32.317 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 10/05/2024 | IE00BKWD3966 | 2889908 | EUR | 107139128.64 | 37.074 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 10/05/2024 | IE00BKWD3B81 | 1793283 | EUR | 72013950.61 | 40.158 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 10/05/2024 | IE00BKWD3C98 | 438733 | USD | 17880560.27 | 40.755 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 10/05/2024 | IE00BKWD3D06 | 88734 | USD | 3923279.40 | 44.214 |
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 10/05/2024 | IE00BLCH1X54 | 109059 | EUR | 4525942.29 | 41.500 |
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BKWD3F20 | 1235110 | GBP | 49344816.15 | 39.952 |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 10/05/2024 | IE00BKWD3743 | 1444407 | USD | 6191060.14 | 4.286 |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc | 10/05/2024 | IE000GE4QIR1 | 115719 | USD | 524445.31 | 4.532 |
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | 10/05/2024 | IE000FXHG8D6 | 12618749 | EUR | 51856378.24 | 4.109 |
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BKWD3859 | 6791489 | GBP | 28379002.26 | 4.179 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc | 10/05/2024 | IE00BMD8KP97 | 1325000 | USD | 44237204.79 | 33.387 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 10/05/2024 | IE00BNGJJT35 | 3201691 | USD | 176252585.79 | 55.050 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 10/05/2024 | IE00BM8QRY62 | 1558212 | USD | 82237303.95 | 52.777 |
Invesco Solar Energy UCITS ETF Acc | 10/05/2024 | IE00BM8QRZ79 | 2800000 | USD | 61608250.92 | 22.003 |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 10/05/2024 | IE000TI21P14 | 9000000 | EUR | 46469065.99 | 5.163 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 10/05/2024 | IE000RLUE8E9 | 64600000 | USD | 338649064.96 | 5.242 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 10/05/2024 | IE000I8IKC59 | 61255000 | USD | 256721414.55 | 4.191 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 10/05/2024 | IE000V93BNU0 | 1600000 | USD | 8032309.96 | 5.020 |
Invesco USD IG Corporate Bond ESG UCITS ETF | 10/05/2024 | IE00BF51K025 | 871264 | USD | 15757765.13 | 18.086 |
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist | 10/05/2024 | IE00BJ06C481 | 233516 | GBP | 7665064.53 | 32.825 |
Invesco EUR IG Corporate Bond ESG UCITS ETF | 10/05/2024 | IE00BF51K249 | 12134066 | EUR | 221035553.91 | 18.216 |
Invesco Emerging Markets USD Bond UCITS ETF | 10/05/2024 | IE00BF51K132 | 1592523 | USD | 24812124.89 | 15.580 |
