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 |