|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco NASDAQ-100 ESG UCITS ETF Acc
|
18/10/2024
|
IE000COQKPO9
|
23025000
|
USD
|
1351958058.57
|
58.717
|
|
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
|
18/10/2024
|
IE000UOXRAM8
|
27980000
|
USD
|
819900935.36
|
29.303
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc
|
18/10/2024
|
IE000PA766T7
|
7189475
|
EUR
|
39040596.96
|
5.430
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
|
18/10/2024
|
IE000MUAJIF4
|
4216976
|
EUR
|
21275942.64
|
5.045
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc
|
18/10/2024
|
IE00021E4FE3
|
674959
|
EUR
|
3726782.24
|
5.521
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
|
18/10/2024
|
IE0006LBEDV2
|
4275963
|
EUR
|
21967854.69
|
5.138
|
|
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc
|
18/10/2024
|
IE000N42HDP2
|
591773
|
USD
|
4089766.41
|
6.911
|
|
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc
|
18/10/2024
|
IE000XIBT2R7
|
10125079
|
EUR
|
67701519.43
|
6.687
|
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist
|
18/10/2024
|
IE000ZWSN3F7
|
1186500
|
USD
|
6901586.81
|
5.817
|
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc
|
18/10/2024
|
IE0001VDDL68
|
301351
|
USD
|
1961086.77
|
6.508
|
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc
|
18/10/2024
|
IE000XG0ZRI7
|
400813
|
EUR
|
2553244.98
|
6.370
|
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist
|
18/10/2024
|
IE00020C1NS6
|
17300035
|
GBP
|
99942420.99
|
5.777
|
|
Invesco Wind Energy UCITS ETF Acc
|
18/10/2024
|
IE0008RX29L5
|
1000000
|
USD
|
4606288.96
|
4.606
|
|
Invesco Hydrogen Economy UCITS ETF Acc
|
18/10/2024
|
IE00053WDH64
|
1000000
|
USD
|
3371539.32
|
3.372
|
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
18/10/2024
|
IE00BKW9SV11
|
2077000
|
GBP
|
69097254.07
|
33.268
|
|
Invesco S&P 500 Low Volatility UCITS ETF Acc
|
18/10/2024
|
IE00BKW9SX35
|
550000
|
USD
|
28313462.93
|
51.479
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
18/10/2024
|
IE00BKW9SW28
|
11994120
|
GBP
|
294316420.17
|
24.538
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
|
18/10/2024
|
IE00BM8QS095
|
1850000
|
USD
|
46292299.19
|
25.023
|
|
Invesco S&P World Financials ESG UCITS ETF Acc
|
18/10/2024
|
IE00018LB0D8
|
400000
|
USD
|
2784376.76
|
6.961
|
|
Invesco S&P World Information Technology ESG UCITS ETF Acc
|
18/10/2024
|
IE000Q0IU5T1
|
15800000
|
USD
|
150907066.60
|
9.551
|
|
Invesco S&P World Health Care ESG UCITS ETF Acc
|
18/10/2024
|
IE000L4EH2K5
|
12400000
|
USD
|
79477737.70
|
6.409
|
|
Invesco S&P World Energy ESG UCITS ETF Acc
|
18/10/2024
|
IE000AIFGRB9
|
1900000
|
USD
|
11378216.78
|
5.989
|
|
Invesco EUR Government and Related Green Transition UCITS ETF Dist
|
18/10/2024
|
IE0008SEV3B2
|
344227
|
EUR
|
1784423.24
|
5.184
|
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
18/10/2024
|
IE0007BT2BH8
|
7769358
|
EUR
|
41932448.08
|
5.397
|
|
Invesco FTSE All-World UCITS ETF Acc
|
18/10/2024
|
IE000716YHJ7
|
84015745
|
USD
|
581942520.64
|
6.927
|
|
Invesco FTSE All-World UCITS ETF Dist
|
18/10/2024
|
IE0000QLH0G6
|
8776681
|
USD
|
59596226.30
|
6.790
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
|
18/10/2024
|
IE0006VDD4K1
|
520655
|
EUR
|
3553564.09
|
6.825
|
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
|
18/10/2024
|
IE000UJC4MR1
|
363923
|
GBP
|
2471458.73
|
6.791
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
|
18/10/2024
|
IE000L2SA8K5
|
24400000
|
USD
|
149671301.40
|
6.134
|
|
Invesco Dow Jones US Insurance UCITS ETF Acc
|
18/10/2024
|
IE0007UJ6IE0
|
14400000
|
USD
|
112959796.51
|
7.844
|
|
Invesco Global Corporate Bond ESG UCITS ETF Dist
|
18/10/2024
|
IE000FVQW7E7
|
75494
|
USD
|
392643.36
|
5.201
|
|
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist
|
18/10/2024
|
IE000P2WSBY0
|
42254072
|
GBP
|
219713720.67
|
5.200
|
|
Invesco AT1 Capital Bond UCITS ETF USD Acc Class
|
18/10/2024
|
IE00BFZPF322
|
19272848
|
USD
|
516609172.56
|
26.805
|
|
Invesco AT1 Capital Bond UCITS ETF USD Dist Class
|
18/10/2024
|
IE00BG0TQB18
|
3228392
|
USD
|
61057879.02
|
18.913
|
|
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc
|
18/10/2024
|
IE00BLM1CB28
|
259452
|
CHF
|
10859253.64
|
41.855
|
|
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class
|
18/10/2024
|
IE00BFZPF439
|
18581608
|
EUR
|
307221614.70
|
16.534
|
|
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class
|
18/10/2024
|
IE00BYZLWM19
|
1208770
|
GBP
|
41961555.15
|
34.714
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class
|
18/10/2024
|
IE00BG21M733
|
306900
|
USD
|
12250337.48
|
39.916
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class
|
18/10/2024
|
IE00BHJYDT11
|
53564
|
USD
|
2924273.78
|
54.594
|
|
Invesco MSCI Europe Catholic Values UCITS ETF
|
18/10/2024
|
IE00BG0NY640
|
478800
|
EUR
|
27522671.92
|
57.483
|
|
Invesco US Treasury Bond UCITS ETF Dist
|
18/10/2024
|
IE00BF2GFH28
|
10597516
|
USD
|
388755272.09
|
36.684
|
|
Invesco US Treasury Bond UCITS ETF Acc
|
18/10/2024
|
IE00BF2GFJ42
|
396855
|
USD
|
16743789.04
|
42.191
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
18/10/2024
|
IE00BF2GFK56
|
9479006
|
EUR
|
311444320.58
|
32.856
|
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
|
18/10/2024
|
IE00BF2GFM70
|
2342671
|
GBP
|
79355972.58
|
33.874
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
|
18/10/2024
|
IE00BF2FNG46
|
3982195
|
USD
|
154592592.71
|
38.821
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
|
18/10/2024
|
IE00BF2FNH52
|
62799
|
USD
|
2608267.75
|
41.534
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
18/10/2024
|
IE00BF2FNJ76
|
1356528
|
EUR
|
49001666.03
|
36.123
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
18/10/2024
|
IE00BF2FNL98
|
112802
|
GBP
|
4185606.24
|
37.106
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
|
18/10/2024
|
IE00BF2FN646
|
16557954
|
USD
|
596591439.41
|
36.031
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
|
18/10/2024
|
IE00BF2FN752
|
99093
|
USD
|
4149715.88
|
41.877
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
|
18/10/2024
|
IE00BF2FN869
|
12953349
|
EUR
|
414609409.13
|
32.008
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
|
18/10/2024
|
IE00BF2FNB90
|
7069613
|
GBP
|
241915548.08
|
34.219
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
18/10/2024
|
IE00BF2FNQ44
|
4756472
|
USD
|
181127148.99
|
38.080
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
|
18/10/2024
|
IE00BF2FNR50
|
1345148
|
USD
|
56157825.74
|
41.748
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
18/10/2024
|
IE00BF2FPB31
|
2336242
|
EUR
|
80328603.57
|
34.384
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
18/10/2024
|
IE00BF2GC043
|
2771524
|
GBP
|
100369482.17
|
36.215
|
|
Invesco MSCI World Equal Weight UCITS ETF Acc
|
18/10/2024
|
IE000OEF25S1
|
1000000
|
USD
|
5243451.34
|
5.243
|
|
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
|
18/10/2024
|
IE00BK80XL30
|
2400000
|
USD
|
61313942.02
|
25.547
|
|
Invesco FTSE All Share ESG Climate UCITS ETF Dist
|
18/10/2024
|
IE00BN7J5Z03
|
778023
|
GBP
|
37345191.86
|
48.000
|
|
Invesco FTSE All Share ESG Climate UCITS ETF Acc
|
18/10/2024
|
IE0003RA2ZR3
|
636839
|
GBP
|
34765334.28
|
54.590
|
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist
|
18/10/2024
|
IE00BJP5NL42
|
262629
|
USD
|
9678087.13
|
36.851
|
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist
|
18/10/2024
|
IE000QXAXLT5
|
12857
|
GBP
|
461365.68
|
35.884
|
|
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc
|
18/10/2024
|
IE00BMDBMT65
|
650000
|
USD
|
31494990.92
|
48.454
|
|
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc
|
18/10/2024
|
IE00BMDBMW94
|
175000
|
EUR
|
10261550.52
|
58.637
|
|
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc
|
18/10/2024
|
IE00BMDBMV87
|
150000
|
USD
|
6896107.29
|
45.974
|
|
Invesco Global Clean Energy UCITS ETF Acc
|
18/10/2024
|
IE00BLRB0242
|
2127185
|
USD
|
37127665.36
|
17.454
|
|
Invesco Global Clean Energy UCITS ETF Dist
|
18/10/2024
|
IE00BLRB0028
|
78073
|
USD
|
1335967.74
|
17.112
|
|
Invesco US Municipal Bond UCITS ETF Dist
|
18/10/2024
|
IE00BNG70R26
|
1188565
|
USD
|
38678790.93
|
32.542
|
|
Invesco MDAX UCITS ETF Acc
|
18/10/2024
|
IE00BHJYDV33
|
4975000
|
EUR
|
226081724.15
|
45.444
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
18/10/2024
|
IE00BGBN6P67
|
6425000
|
USD
|
633973365.81
|
98.673
|
|
Invesco UK Gilts UCITS ETF GBP Dist
|
18/10/2024
|
IE00BG0TQC25
|
2753829
|
GBP
|
83346387.55
|
30.266
|
|
Invesco UK Gilts UCITS ETF ACC
|
18/10/2024
|
IE00BG0TQD32
|
1927257
|
GBP
|
61975489.58
|
32.157
|
