RNS Number : 8060C
IVZ II SP 500 Low Volatility UCITS$
31 March 2025
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | | Invesco NASDAQ-100 ESG UCITS ETF Acc | 28/03/2025 | IE000COQKPO9 | 20825000 | USD | 1147866993.99 | 55.120 | | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 28/03/2025 | IE000UOXRAM8 | 30680000 | USD | 839110199.74 | 27.350 | | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 28/03/2025 | IE000PA766T7 | 7837715 | EUR | 43038965.28 | 5.491 | | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 28/03/2025 | IE000MUAJIF4 | 5353546 | EUR | 26853207.03 | 5.016 | | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 28/03/2025 | IE00021E4FE3 | 346184 | EUR | 1917345.98 | 5.539 | | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 28/03/2025 | IE0006LBEDV2 | 4632274 | EUR | 23475707.94 | 5.068 | | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 28/03/2025 | IE000N42HDP2 | 985426 | USD | 6844222.32 | 6.945 | | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 28/03/2025 | IE000XIBT2R7 | 7736992 | EUR | 51955376.95 | 6.715 | | Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 28/03/2025 | IE000ZWSN3F7 | 1500684 | USD | 8567077.31 | 5.709 | | Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 28/03/2025 | IE0001VDDL68 | 623850 | USD | 4116553.22 | 6.599 | | Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc | 28/03/2025 | IE000XG0ZRI7 | 492774 | EUR | 3168485.07 | 6.430 | | Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 28/03/2025 | IE00020C1NS6 | 22641609 | GBP | 128753793.05 | 5.687 | | Invesco Wind Energy UCITS ETF Acc | 28/03/2025 | IE0008RX29L5 | 800000 | USD | 3297804.97 | 4.122 | | Invesco Hydrogen Economy UCITS ETF Acc | 28/03/2025 | IE00053WDH64 | 1000000 | USD | 2817355.35 | 2.817 | | Invesco GBP Corporate Bond ESG UCITS ETF | 28/03/2025 | IE00BKW9SV11 | 2523345 | GBP | 81621638.22 | 32.347 | | Invesco S&P 500 Low Volatility UCITS ETF Acc | 28/03/2025 | IE00BKW9SX35 | 625000 | USD | 32681896.53 | 52.291 | |
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