RNS Number : 2768Q
IVZ II GBP Crp Bd UCIT DIST£
09 July 2025
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | | Invesco S&P 500 Quality UCITS ETF Acc | 08/07/2025 | IE000E6TPCH9 | 390000 | USD | 2015857.55 | 5.169 | | Invesco S&P 500 Quality UCITS ETF Dist | 08/07/2025 | IE000SNCKVM9 | 10000 | USD | 51688.65 | 5.169 | | Invesco NASDAQ-100 ESG UCITS ETF Acc | 08/07/2025 | IE000COQKPO9 | 25225000 | USD | 1654567520.51 | 65.592 | | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 08/07/2025 | IE000UOXRAM8 | 31220000 | USD | 960590570.71 | 30.768 | | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 08/07/2025 | IE000PA766T7 | 8546431 | EUR | 47650680.08 | 5.576 | | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 08/07/2025 | IE000MUAJIF4 | 4663614 | EUR | 23568858.16 | 5.054 | | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 08/07/2025 | IE00021E4FE3 | 495881 | EUR | 2797381.08 | 5.641 | | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 08/07/2025 | IE0006LBEDV2 | 4749301 | EUR | 24317993.92 | 5.120 | | Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 08/07/2025 | IE000N42HDP2 | 1384681 | USD | 10394882.67 | 7.507 | | Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 08/07/2025 | IE000XIBT2R7 | 7348641 | EUR | 52218884.94 | 7.106 | | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist | 08/07/2025 | IE000ZWSN3F7 | 2042469 | USD | 12022523.04 | 5.886 | | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc | 08/07/2025 | IE0001VDDL68 | 894740 | USD | 6187980.96 | 6.916 | | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | 08/07/2025 | IE000XG0ZRI7 | 357664 | EUR | 2357734.95 | 6.592 | | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist | 08/07/2025 | IE00020C1NS6 | 27069015 | GBP | 156237146.23 | 5.772 | | Invesco Wind Energy UCITS ETF Acc | 08/07/2025 | IE0008RX29L5 | 800000 | USD | 4012928.82 | 5.016 | | Invesco Hydrogen Economy UCITS ETF Acc | 08/07/2025 | IE00053WDH64 | 1000000 | USD | 3485033.58 | 3.485 | | Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist | 08/07/2025 | IE00BKW9SV11 | 3157473 | GBP | 103689828.43 | 32.839 | | Invesco S&P 500 Low Volatility UCITS ETF Acc | 08/07/2025 | IE00BKW9SX35 | 650000 | USD | 33592641.81 | 51.681 | | Invesco GBP Corporate Bond UCITS ETF Dist | 08/07/2025 | IE00BKW9SW28 | 12815420 | GBP | 308118982.23 | 24.043 | |
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