Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ-100 ESG UCITS ETF Acc	01/02/2023	IE000COQKPO9	5775000	USD	201793547.24	34.943
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	01/02/2023	IE000UOXRAM8	10600000	USD	219931821.60	20.748
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	01/02/2023	IE000PA766T7	6719037	EUR	33653751.08	5.009
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	01/02/2023	IE000MUAJIF4	2115525	EUR	10463466.04	4.946
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc	01/02/2023	IE00021E4FE3	580000	EUR	2914237.91	5.025
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist	01/02/2023	IE0006LBEDV2	3021002	EUR	14981060.58	4.959
Invesco Wind Energy UCITS ETF Acc	01/02/2023	IE0008RX29L5	400000	USD	1913698.56	4.784
Invesco Hydrogen Economy UCITS ETF Acc	01/02/2023	IE00053WDH64	400000	USD	1946179.63	4.865
Invesco GBP Corporate Bond ESG UCITS ETF	01/02/2023	IE00BKW9SV11	959450	GBP	31506656.33	32.838
Invesco S&P 500 Low Volatility UCITS ETF Acc	01/02/2023	IE00BKW9SX35	350000	USD	15239128.45	43.540
Invesco GBP Corporate Bond UCITS ETF Dist	01/02/2023	IE00BKW9SW28	6218500	GBP	152479236.46	24.520
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	01/02/2023	IE00BM8QS095	1750000	USD	51308512.80	29.319
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class	01/02/2023	IE00BG21M733	298071	USD	11453538.72	38.426
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class	01/02/2023	IE00BHJYDT11	9838	USD	473062.88	48.085
Invesco MSCI Europe Catholic Values UCITS ETF	01/02/2023	IE00BG0NY640	753800	EUR	37250904.22	49.417
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	01/02/2023	IE00BF2FNG46	5761404	USD	224712521.55	39.003
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	01/02/2023	IE00BF2FNJ76	911751	EUR	34144920.96	37.450
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	01/02/2023	IE00BF2FNL98	226593	GBP	8515481.27	37.581
Invesco US Treasury Bond 3-7 Year UCITS ETF	01/02/2023	IE00BF2FNQ44	2834409	USD	109920387.09	38.781
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	01/02/2023	IE00BF2FPB31	142146	EUR	5149258.49	36.225
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	01/02/2023	IE00BF2GC043	1676681	GBP	62472327.81	37.260
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	01/02/2023	IE00BK80XL30	1750000	USD	47666959.46	27.238
Invesco FTSE All Share ESG Climate UCITS ETF Dist	01/02/2023	IE00BN7J5Z03	262102	GBP	11957567.09	45.622
Invesco FTSE All Share ESG Climate UCITS ETF Acc	01/02/2023	IE0003RA2ZR3	2062391	GBP	100048922.65	48.511
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	01/02/2023	IE00BMDBMY19	800000	USD	26315376.73	32.894
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist	01/02/2023	IE00BJP5NL42	254728	USD	9062868.13	35.579
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist	01/02/2023	IE000QXAXLT5	74857	GBP	2623538.87	35.047
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc	01/02/2023	IE00BMDBMT65	150000	USD	6646425.36	44.310
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	01/02/2023	IE00BMDBMX02	25000	EUR	1200666.96	48.027
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	01/02/2023	IE00BMDBMW94	100000	EUR	4745002.26	47.450
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc	01/02/2023	IE00BMDBMV87	150000	USD	5605020.14	37.367
Invesco Global Clean Energy UCITS ETF Acc	01/02/2023	IE00BLRB0242	2351532	USD	64041430.53	27.234
Invesco Global Clean Energy UCITS ETF Dist	01/02/2023	IE00BLRB0028	53543	USD	1454493.61	27.165
Invesco US Municipal Bond UCITS ETF Dist	01/02/2023	IE00BNG70R26	167700	USD	5575332.93	33.246
Invesco MDAX UCITS ETF Acc	01/02/2023	IE00BHJYDV33	5725000	EUR	276907221.34	48.368
Invesco UK Gilts UCITS ETF GBP Dist	01/02/2023	IE00BG0TQC25	83436	GBP	2680147.21	32.122
Invesco UK Gilts UCITS ETF ACC	01/02/2023	IE00BG0TQD32	499033	GBP	15976753.56	32.015
Invesco UK Gilt 1-5 Year UCITS ETF	01/02/2023	IE00BG0TQ445	1772680	GBP	67051500.15	37.825
Invesco Preferred Shares UCITS ETF USD Dist Class	01/02/2023	IE00BDVJF675	5849284	USD	99188283.12	16.957
Invesco Preferred Shares UCITS ETF USD Acc Class	01/02/2023	IE00BG482169	1317880	USD	59741853.32	45.332
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class	01/02/2023	IE00BDT8TZ34	14625	CHF	283056.28	19.354
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class	01/02/2023	IE00BDT8V027	1766241	EUR	27659886.54	15.660
Invesco MSCI World ESG Universal Screened UCITS ETF	01/02/2023	IE00BJQRDK83	2100000	USD	119889926.38	57.090
Invesco MSCI Europe ESG Universal Screened UCITS ETF	01/02/2023	IE00BJQRDL90	3600000	EUR	188728835.86	52.425
Invesco MSCI USA ESG Universal Screened UCITS ETF	01/02/2023	IE00BJQRDM08	12819105	USD	774347808.85	60.406
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD	01/02/2023	IE000A8N67F3	35323	USD	2091428.42	59.209
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc	01/02/2023	IE000T5R61X5	207133	GBP	12134817.00	58.585
Invesco Euro Government Bond UCITS ETF Dist	01/02/2023	IE00BGJWWX56	40250	EUR	1309802.06	32.542
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist	01/02/2023	IE00BGJWWY63	3718750	EUR	139647598.36	37.552
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist	01/02/2023	IE00BGJWWV33	3419750	EUR	122704949.58	35.881
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist	01/02/2023	IE00BGJWWT11	160750	EUR	5517589.43	34.324
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist	01/02/2023	IE00BGJWWW40	240250	EUR	7723517.21	32.148
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	01/02/2023	IE00BKWD3966	1684851	EUR	58622846.48	34.794
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc	01/02/2023	IE00BKWD3B81	802098	EUR	29125928.56	36.312
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	01/02/2023	IE00BKWD3C98	176793	USD	7181601.77	40.622
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc	01/02/2023	IE00BKWD3D06	74801	USD	3109287.27	41.567
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc	01/02/2023	IE00BLCH1X54	32028	EUR	1279468.28	39.948
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist	01/02/2023	IE00BKWD3F20	188350	GBP	7542814.46	40.047
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	01/02/2023	IE00BMD8KP97	1150000	USD	36728475.65	31.938
Invesco S&P 500 Equal Weight UCITS ETF Acc	01/02/2023	IE00BNGJJT35	535670	USD	26722452.21	49.886
Invesco S&P 500 Equal Weight UCITS ETF Dist	01/02/2023	IE00BM8QRY62	267833	USD	13057893.51	48.754
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	01/02/2023	IE000TI21P14	7400000	EUR	32665570.05	4.414
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	01/02/2023	IE000RLUE8E9	69600000	USD	291827145.14	4.193
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	01/02/2023	IE000I8IKC59	65655000	USD	260109747.55	3.962
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	01/02/2023	IE000V93BNU0	400000	USD	1688311.28	4.221
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc	01/02/2023	IE000PJL7R74	7700000	USD	30874237.75	4.010
Invesco USD IG Corporate Bond ESG UCITS ETF	01/02/2023	IE00BF51K025	741308	USD	13869459.42	18.709
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist	01/02/2023	IE00BJ06C481	82644	GBP	2836085.58	34.317
Invesco EUR IG Corporate Bond ESG UCITS ETF	01/02/2023	IE00BF51K249	1635066	EUR	29378993.72	17.968
Invesco Emerging Markets USD Bond UCITS ETF	01/02/2023	IE00BF51K132	1254823	USD	19582462.83	15.606