Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco NASDAQ-100 ESG UCITS ETF Acc | 10/11/2023 | IE000COQKPO9 | 18450000 | USD | 820861718.71 | 44.491 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 10/11/2023 | IE000UOXRAM8 | 15100000 | USD | 340298560.77 | 22.536 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 10/11/2023 | IE000PA766T7 | 11143021 | EUR | 56748457.91 | 5.093 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 10/11/2023 | IE000MUAJIF4 | 4842822 | EUR | 23742621.10 | 4.903 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 10/11/2023 | IE00021E4FE3 | 738905 | EUR | 3738708.76 | 5.060 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 10/11/2023 | IE0006LBEDV2 | 4099381 | EUR | 19968752.63 | 4.871 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 10/11/2023 | IE000N42HDP2 | 643215 | USD | 3464064.70 | 5.386 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 10/11/2023 | IE000XIBT2R7 | 8352730 | EUR | 44236407.02 | 5.296 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 10/11/2023 | IE000ZWSN3F7 | 1593766 | USD | 8695857.44 | 5.456 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 10/11/2023 | IE0001VDDL68 | 70746 | USD | 403024.32 | 5.697 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc | 10/11/2023 | IE000XG0ZRI7 | 11533 | EUR | 65576.63 | 5.686 |
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | 10/11/2023 | IE00020C1NS6 | 18458159 | GBP | 100652560.94 | 5.453 |
Invesco Wind Energy UCITS ETF Acc | 10/11/2023 | IE0008RX29L5 | 800000 | USD | 2927725.54 | 3.660 |
Invesco Hydrogen Economy UCITS ETF Acc | 10/11/2023 | IE00053WDH64 | 600000 | USD | 2045530.39 | 3.409 |
Invesco GBP Corporate Bond ESG UCITS ETF | 10/11/2023 | IE00BKW9SV11 | 1164100 | GBP | 36780497.87 | 31.596 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 10/11/2023 | IE00BKW9SX35 | 350000 | USD | 14483292.92 | 41.381 |
Invesco GBP Corporate Bond UCITS ETF Dist | 10/11/2023 | IE00BKW9SW28 | 6958000 | GBP | 163276733.19 | 23.466 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 10/11/2023 | IE00BM8QS095 | 1950000 | USD | 41447873.97 | 21.255 |
Invesco S&P World Financials ESG UCITS ETF Acc | 10/11/2023 | IE00018LB0D8 | 400000 | USD | 1950885.50 | 4.877 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 10/11/2023 | IE000Q0IU5T1 | 400000 | USD | 2681435.93 | 6.704 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 10/11/2023 | IE000L4EH2K5 | 400000 | USD | 2064679.06 | 5.162 |
Invesco S&P World Energy ESG UCITS ETF Acc | 10/11/2023 | IE000AIFGRB9 | 900000 | USD | 4816736.58 | 5.352 |
Invesco EUR Government and Related Green Transition UCITS ETF Dist | 10/11/2023 | IE0008SEV3B2 | 1270227 | EUR | 6287250.84 | 4.950 |
Invesco EUR Government and Related Green Transition UCITS ETF Acc | 10/11/2023 | IE0007BT2BH8 | 7657976 | EUR | 38299002.78 | 5.001 |
Invesco FTSE All-World UCITS ETF Acc | 10/11/2023 | IE000716YHJ7 | 4117976 | USD | 21864229.22 | 5.309 |
Invesco FTSE All-World UCITS ETF Dist | 10/11/2023 | IE0000QLH0G6 | 1248869 | USD | 6608865.28 | 5.292 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 10/11/2023 | IE0006VDD4K1 | 105926 | EUR | 565368.90 | 5.337 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 10/11/2023 | IE000UJC4MR1 | 49619 | GBP | 265496.38 | 5.351 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 10/11/2023 | IE000L2SA8K5 | 1200000 | USD | 6003501.66 | 5.003 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 10/11/2023 | IE0007UJ6IE0 | 16800000 | USD | 93619343.22 | 5.573 |
Invesco AT1 Capital Bond UCITS ETF USD Acc Class | 10/11/2023 | IE00BFZPF322 | 21250077 | USD | 483152605.31 | 22.737 |
Invesco AT1 Capital Bond UCITS ETF USD Dist Class | 10/11/2023 | IE00BG0TQB18 | 2605453 | USD | 44434014.31 | 17.054 |
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc | 10/11/2023 | IE00BLM1CB28 | 218431 | CHF | 8074778.78 | 36.967 |
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class | 10/11/2023 | IE00BFZPF439 | 15946563 | EUR | 241615595.54 | 15.152 |
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class | 10/11/2023 | IE00BYZLWM19 | 7101474 | GBP | 223257027.88 | 31.438 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class | 10/11/2023 | IE00BG21M733 | 294746 | USD | 10716951.89 | 36.360 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class | 10/11/2023 | IE00BHJYDT11 | 12415 | USD | 586962.08 | 47.278 |
Invesco MSCI Europe Catholic Values UCITS ETF | 10/11/2023 | IE00BG0NY640 | 578800 | EUR | 27782224.20 | 48.000 |
Invesco US Treasury Bond UCITS ETF Dist | 10/11/2023 | IE00BF2GFH28 | 8890993 | USD | 315572177.91 | 35.493 |
Invesco US Treasury Bond UCITS ETF Acc | 10/11/2023 | IE00BF2GFJ42 | 21000 | USD | 822654.87 | 39.174 |
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | 10/11/2023 | IE00BF2GFK56 | 12311189 | EUR | 397963988.32 | 32.325 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BF2GFM70 | 5602915 | GBP | 184430618.02 | 32.917 |
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 10/11/2023 | IE00BF2FNG46 | 6048068 | USD | 231923128.77 | 38.347 |
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | 10/11/2023 | IE00BF2FNJ76 | 1320595 | EUR | 47863333.41 | 36.244 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BF2FNL98 | 839209 | GBP | 30859981.96 | 36.773 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 10/11/2023 | IE00BF2FN646 | 48968612 | USD | 1689014388.35 | 34.492 |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 10/11/2023 | IE00BF2FN869 | 41601567 | EUR | 1296396249.93 | 31.162 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BF2FNB90 | 6677836 | GBP | 219767527.37 | 32.910 |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 10/11/2023 | IE00BF2FNQ44 | 3629008 | USD | 134009015.45 | 36.927 |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 10/11/2023 | IE00BF2FPB31 | 2042286 | EUR | 69232770.27 | 33.900 |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BF2GC043 | 2344404 | GBP | 82658139.09 | 35.258 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 10/11/2023 | IE00BK80XL30 | 2600000 | USD | 55748274.85 | 21.442 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 10/11/2023 | IE00BN7J5Z03 | 819171 | GBP | 34451318.55 | 42.056 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 10/11/2023 | IE0003RA2ZR3 | 2017318 | GBP | 92899299.75 | 46.051 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 10/11/2023 | IE00BMDBMY19 | 1050000 | USD | 31984554.34 | 30.461 |
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist | 10/11/2023 | IE00BJP5NL42 | 260028 | USD | 8920194.81 | 34.305 |
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist | 10/11/2023 | IE000QXAXLT5 | 74857 | GBP | 2512195.57 | 33.560 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 10/11/2023 | IE00BMDBMT65 | 200000 | USD | 7629006.33 | 38.145 |
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 10/11/2023 | IE00BMDBMX02 | 25000 | EUR | 1195075.39 | 47.803 |
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 10/11/2023 | IE00BMDBMW94 | 100000 | EUR | 4795719.77 | 47.957 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 10/11/2023 | IE00BMDBMV87 | 100000 | USD | 3819697.92 | 38.197 |
Invesco Global Clean Energy UCITS ETF Acc | 10/11/2023 | IE00BLRB0242 | 2293563 | USD | 40488228.05 | 17.653 |
Invesco Global Clean Energy UCITS ETF Dist | 10/11/2023 | IE00BLRB0028 | 61543 | USD | 1078134.93 | 17.518 |
Invesco US Municipal Bond UCITS ETF Dist | 10/11/2023 | IE00BNG70R26 | 748565 | USD | 22930228.05 | 30.632 |
Invesco MDAX UCITS ETF Acc | 10/11/2023 | IE00BHJYDV33 | 5750000 | EUR | 242772243.23 | 42.221 |
Invesco CoinShares Global Blockchain UCITS ETF | 10/11/2023 | IE00BGBN6P67 | 7350000 | USD | 464403985.24 | 63.184 |
Invesco UK Gilts UCITS ETF GBP Dist | 10/11/2023 | IE00BG0TQC25 | 1328500 | GBP | 39307998.96 | 29.588 |
Invesco UK Gilts UCITS ETF ACC | 10/11/2023 | IE00BG0TQD32 | 1427443 | GBP | 43113595.91 | 30.203 |
Invesco UK Gilt 1-5 Year UCITS ETF | 10/11/2023 | IE00BG0TQ445 | 2634881 | GBP | 97118352.02 | 36.859 |
Invesco Preferred Shares UCITS ETF USD Dist Class | 10/11/2023 | IE00BDVJF675 | 6317119 | USD | 91582118.55 | 14.497 |
Invesco Preferred Shares UCITS ETF USD Acc Class | 10/11/2023 | IE00BG482169 | 1355020 | USD | 54695511.43 | 40.365 |
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class | 10/11/2023 | IE00BDT8TZ34 | 30317 | CHF | 506200.78 | 16.697 |
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class | 10/11/2023 | IE00BDT8V027 | 1581916 | EUR | 20816814.87 | 13.159 |
Invesco MSCI World ESG Universal Screened UCITS ETF | 10/11/2023 | IE00BJQRDK83 | 2100000 | USD | 125995880.92 | 59.998 |
Invesco MSCI Europe ESG Universal Screened UCITS ETF | 10/11/2023 | IE00BJQRDL90 | 3325000 | EUR | 174537619.30 | 52.493 |
Invesco MSCI USA ESG Universal Screened UCITS ETF | 10/11/2023 | IE00BJQRDM08 | 14620878 | USD | 956543900.62 | 65.423 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD | 10/11/2023 | IE000A8N67F3 | 263841 | USD | 16757636.44 | 63.514 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc | 10/11/2023 | IE000T5R61X5 | 21406 | GBP | 1342497.49 | 62.716 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class | 10/11/2023 | IE00BJQRDN15 | 1541611 | USD | 87961685.32 | 57.058 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class | 10/11/2023 | IE00BJQRDP39 | 2038888 | EUR | 112433364.91 | 55.144 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 10/11/2023 | IE0008YN55P8 | 490905 | EUR | 22113347.17 | 45.046 |
Invesco Euro Government Bond UCITS ETF Dist | 10/11/2023 | IE00BGJWWX56 | 403750 | EUR | 12870342.09 | 31.877 |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 10/11/2023 | IE00BGJWWY63 | 5092250 | EUR | 190658925.75 | 37.441 |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 10/11/2023 | IE00BGJWWV33 | 3172597 | EUR | 113343181.43 | 35.726 |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 10/11/2023 | IE00BGJWWT11 | 183683 | EUR | 6213219.11 | 33.826 |
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 10/11/2023 | IE00BGJWWW40 | 325750 | EUR | 10229538.95 | 31.403 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 10/11/2023 | IE00BKWD3966 | 2205112 | EUR | 76447754.98 | 34.668 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 10/11/2023 | IE00BKWD3B81 | 1226147 | EUR | 45347169.49 | 36.983 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 10/11/2023 | IE00BKWD3C98 | 560239 | USD | 22814204.36 | 40.722 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 10/11/2023 | IE00BKWD3D06 | 91870 | USD | 3959790.98 | 43.102 |
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 10/11/2023 | IE00BLCH1X54 | 119059 | EUR | 4855911.10 | 40.786 |
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BKWD3F20 | 1017420 | GBP | 40683434.87 | 39.987 |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 10/11/2023 | IE00BKWD3743 | 3559241 | USD | 14875947.02 | 4.180 |
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | 10/11/2023 | IE000FXHG8D6 | 13260853 | EUR | 53678078.28 | 4.048 |
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BKWD3859 | 5888394 | GBP | 24098818.00 | 4.093 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc | 10/11/2023 | IE00BMD8KP97 | 1175000 | USD | 33590275.03 | 28.587 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 10/11/2023 | IE00BNGJJT35 | 1574821 | USD | 72992142.04 | 46.349 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 10/11/2023 | IE00BM8QRY62 | 1231204 | USD | 55123126.93 | 44.772 |
Invesco Solar Energy UCITS ETF Acc | 10/11/2023 | IE00BM8QRZ79 | 2225000 | USD | 48073393.73 | 21.606 |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 10/11/2023 | IE000TI21P14 | 8800000 | EUR | 38400659.73 | 4.364 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 10/11/2023 | IE000RLUE8E9 | 80200000 | USD | 349091382.48 | 4.353 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 10/11/2023 | IE000I8IKC59 | 100255000 | USD | 384908823.62 | 3.839 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 10/11/2023 | IE000V93BNU0 | 1000000 | USD | 4209660.84 | 4.210 |
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc | 10/11/2023 | IE000PJL7R74 | 30700000 | USD | 110641275.64 | 3.604 |
Invesco USD IG Corporate Bond ESG UCITS ETF | 10/11/2023 | IE00BF51K025 | 810915 | USD | 14171912.52 | 17.476 |
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist | 10/11/2023 | IE00BJ06C481 | 181466 | GBP | 5775254.21 | 31.826 |
Invesco EUR IG Corporate Bond ESG UCITS ETF | 10/11/2023 | IE00BF51K249 | 5633066 | EUR | 99936379.86 | 17.741 |
Invesco Emerging Markets USD Bond UCITS ETF | 10/11/2023 | IE00BF51K132 | 1347823 | USD | 19502954.58 | 14.470 |