RNS Number : 8994I
IVZII UK Gilts UCITS ETF ACC £
21 October 2024
 

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

 

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