Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco NASDAQ-100 ESG UCITS ETF Acc | 06/12/2024 | IE000COQKPO9 | 26775000 | USD | 1659784674.36 | 61.990 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 06/12/2024 | IE000UOXRAM8 | 29960000 | USD | 902301510.35 | 30.117 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 06/12/2024 | IE000PA766T7 | 7914475 | EUR | 43229703.94 | 5.462 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 06/12/2024 | IE000MUAJIF4 | 4195450 | EUR | 21291542.08 | 5.075 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 06/12/2024 | IE00021E4FE3 | 674959 | EUR | 3760631.75 | 5.572 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 06/12/2024 | IE0006LBEDV2 | 4275963 | EUR | 22167383.66 | 5.184 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 06/12/2024 | IE000N42HDP2 | 674008 | USD | 4737469.16 | 7.029 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 06/12/2024 | IE000XIBT2R7 | 8795079 | EUR | 60056351.64 | 6.828 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 06/12/2024 | IE000ZWSN3F7 | 960756 | USD | 5615054.69 | 5.844 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 06/12/2024 | IE0001VDDL68 | 429558 | USD | 2808702.15 | 6.539 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc | 06/12/2024 | IE000XG0ZRI7 | 307029 | EUR | 1974409.85 | 6.431 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 06/12/2024 | IE00020C1NS6 | 17854428 | GBP | 104336806.38 | 5.844 |
Invesco Wind Energy UCITS ETF Acc | 06/12/2024 | IE0008RX29L5 | 1200000 | USD | 5119934.16 | 4.267 |
Invesco Hydrogen Economy UCITS ETF Acc | 06/12/2024 | IE00053WDH64 | 1400000 | USD | 4374948.10 | 3.125 |
Invesco GBP Corporate Bond ESG UCITS ETF | 06/12/2024 | IE00BKW9SV11 | 1953250 | GBP | 64773164.27 | 33.162 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 06/12/2024 | IE00BKW9SX35 | 550000 | USD | 28360260.70 | 51.564 |
Invesco GBP Corporate Bond UCITS ETF Dist | 06/12/2024 | IE00BKW9SW28 | 13045420 | GBP | 318757702.83 | 24.434 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 06/12/2024 | IE00BM8QS095 | 1850000 | USD | 46102415.68 | 24.920 |
Invesco S&P World Financials ESG UCITS ETF Acc | 06/12/2024 | IE00018LB0D8 | 400000 | USD | 2891543.48 | 7.229 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 06/12/2024 | IE000Q0IU5T1 | 15900000 | USD | 158196049.33 | 9.949 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 06/12/2024 | IE000L4EH2K5 | 10400000 | USD | 62088677.71 | 5.970 |
Invesco S&P World Energy ESG UCITS ETF Acc | 06/12/2024 | IE000AIFGRB9 | 2100000 | USD | 12649023.57 | 6.023 |
Invesco EUR Government and Related Green Transition UCITS ETF Dist | 06/12/2024 | IE0008SEV3B2 | 1773547 | EUR | 9305837.72 | 5.247 |
Invesco EUR Government and Related Green Transition UCITS ETF Acc | 06/12/2024 | IE0007BT2BH8 | 7230148 | EUR | 39497720.89 | 5.463 |
Invesco FTSE All-World UCITS ETF Acc | 06/12/2024 | IE000716YHJ7 | 100126107 | USD | 708222510.44 | 7.073 |
Invesco FTSE All-World UCITS ETF Dist | 06/12/2024 | IE0000QLH0G6 | 10437457 | USD | 72374599.33 | 6.934 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 06/12/2024 | IE0006VDD4K1 | 413688 | EUR | 2899814.18 | 7.010 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 06/12/2024 | IE000UJC4MR1 | 2955052 | GBP | 20629697.31 | 6.981 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 06/12/2024 | IE000L2SA8K5 | 23200000 | USD | 149121540.24 | 6.428 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 06/12/2024 | IE0007UJ6IE0 | 14000000 | USD | 110345856.32 | 7.882 |
Invesco Global Corporate Bond ESG UCITS ETF Dist | 06/12/2024 | IE000FVQW7E7 | 75494 | USD | 391205.95 | 5.182 |
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 06/12/2024 | IE000P2WSBY0 | 46408935 | GBP | 242744132.49 | 5.231 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 06/12/2024 | IE000LGWDNE5 | 600000 | USD | 3893753.29 | 6.490 |
Invesco Cybersecurity UCITS ETF Acc | 06/12/2024 | IE00072RHT03 | 400000 | USD | 2335341.51 | 5.838 |
Invesco Defence Innovation UCITS ETF Acc | 06/12/2024 | IE000BRM9046 | 800000 | USD | 4388472.81 | 5.486 |
Invesco AT1 Capital Bond UCITS ETF USD Acc Class | 06/12/2024 | IE00BFZPF322 | 20292968 | USD | 545515579.89 | 26.882 |