Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco NASDAQ-100 ESG UCITS ETF Acc
|
24/04/2024
|
IE000COQKPO9
|
23375000
|
USD
|
1170687468.68
|
50.083
|
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
|
24/04/2024
|
IE000UOXRAM8
|
19500000
|
USD
|
504512136.15
|
25.872
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc
|
24/04/2024
|
IE000PA766T7
|
7205577
|
EUR
|
37675148.05
|
5.229
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
|
24/04/2024
|
IE000MUAJIF4
|
4125435
|
EUR
|
20400615.99
|
4.945
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc
|
24/04/2024
|
IE00021E4FE3
|
683905
|
EUR
|
3604646.76
|
5.271
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
|
24/04/2024
|
IE0006LBEDV2
|
4266511
|
EUR
|
21284030.96
|
4.989
|
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc
|
24/04/2024
|
IE000N42HDP2
|
592555
|
USD
|
3590197.55
|
6.059
|
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc
|
24/04/2024
|
IE000XIBT2R7
|
8401125
|
EUR
|
49983067.85
|
5.950
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist
|
24/04/2024
|
IE000ZWSN3F7
|
1545401
|
USD
|
8672620.50
|
5.612
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc
|
24/04/2024
|
IE0001VDDL68
|
197530
|
USD
|
1198277.04
|
6.066
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc
|
24/04/2024
|
IE000XG0ZRI7
|
250454
|
EUR
|
1504824.12
|
6.008
|
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist
|
24/04/2024
|
IE00020C1NS6
|
15964586
|
GBP
|
89335075.06
|
5.596
|
Invesco Wind Energy UCITS ETF Acc
|
24/04/2024
|
IE0008RX29L5
|
800000
|
USD
|
3576686.30
|
4.471
|
Invesco Hydrogen Economy UCITS ETF Acc
|
24/04/2024
|
IE00053WDH64
|
1000000
|
USD
|
3424835.60
|
3.425
|
Invesco GBP Corporate Bond ESG UCITS ETF
|
24/04/2024
|
IE00BKW9SV11
|
1364750
|
GBP
|
44196777.42
|
32.385
|
Invesco S&P 500 Low Volatility UCITS ETF Acc
|
24/04/2024
|
IE00BKW9SX35
|
350000
|
USD
|
15779756.89
|
45.085
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
24/04/2024
|
IE00BKW9SW28
|
12711000
|
GBP
|
304712175.37
|
23.972
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
|
24/04/2024
|
IE00BM8QS095
|
2000000
|
USD
|
40566182.32
|
20.283
|
Invesco S&P World Financials ESG UCITS ETF Acc
|
24/04/2024
|
IE00018LB0D8
|
400000
|
USD
|
2377020.84
|
5.943
|
Invesco S&P World Health Care ESG UCITS ETF Acc
|
24/04/2024
|
IE000L4EH2K5
|
400000
|
USD
|
2309948.40
|
5.775
|
Invesco S&P World Energy ESG UCITS ETF Acc
|
24/04/2024
|
IE000AIFGRB9
|
300000
|
USD
|
1780466.50
|
5.935
|
Invesco EUR Government and Related Green Transition UCITS ETF Dist
|
24/04/2024
|
IE0008SEV3B2
|
1210227
|
EUR
|
6092787.47
|
5.034
|
Invesco EUR Government and Related Green Transition UCITS ETF Acc
|
24/04/2024
|
IE0007BT2BH8
|
7717358
|
EUR
|
39846372.74
|
5.163
|
Invesco FTSE All-World UCITS ETF Acc
|
24/04/2024
|
IE000716YHJ7
|
28888851
|
USD
|
176054345.05
|
6.094
|
Invesco FTSE All-World UCITS ETF Dist
|
24/04/2024
|
IE0000QLH0G6
|
4337808
|
USD
|
26168787.51
|
6.033
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
|
24/04/2024
|
IE0006VDD4K1
|
249787
|
EUR
|
1521927.74
|
6.093
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
|
24/04/2024
|
IE000UJC4MR1
|
356832
|
GBP
|
2173189.97
|
6.090
|
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
|
24/04/2024
|
IE000L2SA8K5
|
20000000
|
USD
|
113677616.76
|
5.684
|
Invesco Dow Jones US Insurance UCITS ETF Acc
|
24/04/2024
|
IE0007UJ6IE0
|
30000000
|
USD
|
198879316.42
|
6.629
|
Invesco Global Corporate Bond ESG UCITS ETF Dist
|
24/04/2024
|
IE000FVQW7E7
|
10000
|
USD
|
49560.24
|
4.956
|
Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist
|
24/04/2024
|
IE000P2WSBY0
|
10140000
|
GBP
|
50525267.90
|
4.983
|
Invesco AT1 Capital Bond UCITS ETF USD Acc Class
|
24/04/2024
|
IE00BFZPF322
|
19253818
|
USD
|
474941536.99
|
24.667
|
Invesco AT1 Capital Bond UCITS ETF USD Dist Class
|
24/04/2024
|
IE00BG0TQB18
|
3047634
|
USD
|
54747543.19
|
17.964
|
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc
|
24/04/2024
|
IE00BLM1CB28
|
231198
|
CHF
|
9099266.80
|
39.357
|
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class
|
24/04/2024
|
IE00BFZPF439
|
15777137
|
EUR
|
249835482.72
|
15.835
|
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class
|
24/04/2024
|
IE00BYZLWM19
|
6959337
|
GBP
|
229827769.93
|
33.024
|
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class
|
24/04/2024
|
IE00BG21M733
|
293429
|
USD
|
11251577.05
|
38.345
|
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class
|
24/04/2024
|
IE00BHJYDT11
|
13415
|
USD
|
686196.88
|
51.151
|
Invesco MSCI Europe Catholic Values UCITS ETF
|
24/04/2024
|
IE00BG0NY640
|
503800
|
EUR
|
27574872.41
|
54.734
|
Invesco US Treasury Bond UCITS ETF Dist
|
24/04/2024
|
IE00BF2GFH28
|
10488701
|
USD
|
372079442.02
|
35.474
|
Invesco US Treasury Bond UCITS ETF Acc
|
24/04/2024
|
IE00BF2GFJ42
|
269855
|
USD
|
10783607.83
|
39.961
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
24/04/2024
|
IE00BF2GFK56
|
13565229
|
EUR
|
434827385.35
|
32.055
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BF2GFM70
|
3644715
|
GBP
|
119620259.84
|
32.820
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
|
24/04/2024
|
IE00BF2FNG46
|
4866798
|
USD
|
186187765.90
|
38.257
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
|
24/04/2024
|
IE00BF2FNH52
|
55237
|
USD
|
2211278.38
|
40.033
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
24/04/2024
|
IE00BF2FNJ76
|
961079
|
EUR
|
34489972.38
|
35.887
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BF2FNL98
|
102479
|
GBP
|
3752006.35
|
36.612
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
|
24/04/2024
|
IE00BF2FN646
|
21679596
|
USD
|
747647867.37
|
34.486
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
|
24/04/2024
|
IE00BF2FN752
|
8669
|
USD
|
340250.96
|
39.249
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
|
24/04/2024
|
IE00BF2FN869
|
18590527
|
EUR
|
574636691.32
|
30.910
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BF2FNB90
|
6637561
|
GBP
|
217816714.04
|
32.816
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
24/04/2024
|
IE00BF2FNQ44
|
4126941
|
USD
|
152188124.36
|
36.877
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
|
24/04/2024
|
IE00BF2FNR50
|
55146
|
USD
|
2183507.64
|
39.595
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
24/04/2024
|
IE00BF2FPB31
|
1957679
|
EUR
|
65752971.51
|
33.587
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BF2GC043
|
2788517
|
GBP
|
97950654.44
|
35.126
|
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
|
24/04/2024
|
IE00BK80XL30
|
2400000
|
USD
|
51410577.72
|
21.421
|
Invesco FTSE All Share ESG Climate UCITS ETF Dist
|
24/04/2024
|
IE00BN7J5Z03
|
772739
|
GBP
|
35542674.28
|
45.996
|
Invesco FTSE All Share ESG Climate UCITS ETF Acc
|
24/04/2024
|
IE0003RA2ZR3
|
1914031
|
GBP
|
97638588.19
|
51.012
|
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc
|
24/04/2024
|
IE00BMDBMY19
|
1450000
|
USD
|
47173283.90
|
32.533
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist
|
24/04/2024
|
IE00BJP5NL42
|
270728
|
USD
|
9558435.91
|
35.306
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE000QXAXLT5
|
74857
|
GBP
|
2578380.12
|
34.444
|
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc
|
24/04/2024
|
IE00BMDBMT65
|
450000
|
USD
|
18890595.80
|
41.979
|
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc
|
24/04/2024
|
IE00BMDBMX02
|
25000
|
EUR
|
1406500.01
|
56.260
|
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc
|
24/04/2024
|
IE00BMDBMW94
|
100000
|
EUR
|
5584963.97
|
55.850
|
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc
|
24/04/2024
|
IE00BMDBMV87
|
400000
|
USD
|
17509732.72
|
43.774
|
Invesco Global Clean Energy UCITS ETF Acc
|
24/04/2024
|
IE00BLRB0242
|
2227185
|
USD
|
39037701.77
|
17.528
|
Invesco Global Clean Energy UCITS ETF Dist
|
24/04/2024
|
IE00BLRB0028
|
78073
|
USD
|
1355566.05
|
17.363
|
Invesco US Municipal Bond UCITS ETF Dist
|
24/04/2024
|
IE00BNG70R26
|
1057565
|
USD
|
32962947.65
|
31.169
|
Invesco MDAX UCITS ETF Acc
|
24/04/2024
|
IE00BHJYDV33
|
5600000
|
EUR
|
246044081.06
|
43.936
|
Invesco CoinShares Global Blockchain UCITS ETF
|
24/04/2024
|
IE00BGBN6P67
|
6850000
|
USD
|
631336138.48
|
92.166
|
Invesco UK Gilts UCITS ETF GBP Dist
|
24/04/2024
|
IE00BG0TQC25
|
2410750
|
GBP
|
71226371.79
|
29.545
|
Invesco UK Gilts UCITS ETF ACC
|
24/04/2024
|
IE00BG0TQD32
|
1601371
|
GBP
|
49246670.43
|
30.753
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
24/04/2024
|
IE00BG0TQ445
|
2295881
|
GBP
|
84007383.71
|
36.590
|
Invesco Preferred Shares UCITS ETF USD Dist Class
|
24/04/2024
|
IE00BDVJF675
|
5674732
|
USD
|
87656451.47
|
15.447
|
Invesco Preferred Shares UCITS ETF USD Acc Class
|
24/04/2024
|
IE00BG482169
|
1514317
|
USD
|
66820575.94
|
44.126
|
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class
|
24/04/2024
|
IE00BDT8TZ34
|
11717
|
CHF
|
209710.20
|
17.898
|
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class
|
24/04/2024
|
IE00BDT8V027
|
1518068
|
EUR
|
21100313.28
|
13.899
|
Invesco MSCI World ESG Universal Screened UCITS ETF
|
24/04/2024
|
IE00BJQRDK83
|
1950000
|
USD
|
135029719.79
|
69.246
|
Invesco MSCI Europe ESG Universal Screened UCITS ETF
|
24/04/2024
|
IE00BJQRDL90
|
2625000
|
EUR
|
159273351.76
|
60.676
|
Invesco MSCI USA ESG Universal Screened UCITS ETF
|
24/04/2024
|
IE00BJQRDM08
|
27984314
|
USD
|
2120193152.61
|
75.764
|
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD
|
24/04/2024
|
IE000A8N67F3
|
402897
|
USD
|
29459560.31
|
73.119
|
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc
|
24/04/2024
|
IE000T5R61X5
|
17690
|
GBP
|
1281241.65
|
72.427
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class
|
24/04/2024
|
IE00BJQRDN15
|
3703755
|
USD
|
258185310.66
|
69.709
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class
|
24/04/2024
|
IE00BJQRDP39
|
1999953
|
EUR
|
134274950.43
|
67.139
|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
|
24/04/2024
|
IE0008YN55P8
|
492895
|
EUR
|
26879175.22
|
54.533
|
Invesco Euro Government Bond UCITS ETF Dist
|
24/04/2024
|
IE00BGJWWX56
|
397498
|
EUR
|
12916127.62
|
32.494
|
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist
|
24/04/2024
|
IE00BGJWWY63
|
10337019
|
EUR
|
387219124.81
|
37.459
|
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist
|
24/04/2024
|
IE00BGJWWV33
|
3022597
|
EUR
|
108520989.60
|
35.903
|
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist
|
24/04/2024
|
IE00BGJWWT11
|
231933
|
EUR
|
7943153.37
|
34.248
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
|
24/04/2024
|
IE00BGJWWW40
|
379250
|
EUR
|
12170561.19
|
32.091
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
|
24/04/2024
|
IE00BKWD3966
|
2900739
|
EUR
|
107053327.08
|
36.906
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
24/04/2024
|
IE00BKWD3B81
|
1783283
|
EUR
|
71287846.79
|
39.976
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
|
24/04/2024
|
IE00BKWD3C98
|
436020
|
USD
|
17725110.47
|
40.652
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
|
24/04/2024
|
IE00BKWD3D06
|
100422
|
USD
|
4428837.62
|
44.102
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
24/04/2024
|
IE00BLCH1X54
|
109059
|
EUR
|
4518004.97
|
41.427
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BKWD3F20
|
1233610
|
GBP
|
49169160.47
|
39.858
|
Invesco US Treasury Bond 10+ Year UCITS ETF Dist
|
24/04/2024
|
IE00BKWD3743
|
1444407
|
USD
|
6053566.79
|
4.191
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc
|
24/04/2024
|
IE000GE4QIR1
|
42719
|
USD
|
189305.38
|
4.431
|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
24/04/2024
|
IE000FXHG8D6
|
12699079
|
EUR
|
51070512.30
|
4.022
|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BKWD3859
|
7226840
|
GBP
|
29533037.23
|
4.087
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
24/04/2024
|
IE00BMD8KP97
|
1350000
|
USD
|
44197272.31
|
32.739
|
Invesco S&P 500 Equal Weight UCITS ETF Acc
|
24/04/2024
|
IE00BNGJJT35
|
2669945
|
USD
|
143972095.62
|
53.923
|
Invesco S&P 500 Equal Weight UCITS ETF Dist
|
24/04/2024
|
IE00BM8QRY62
|
1334865
|
USD
|
69008024.90
|
51.697
|
Invesco Solar Energy UCITS ETF Acc
|
24/04/2024
|
IE00BM8QRZ79
|
2800000
|
USD
|
58970718.71
|
21.061
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc
|
24/04/2024
|
IE000TI21P14
|
9000000
|
EUR
|
44663274.67
|
4.963
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc
|
24/04/2024
|
IE000RLUE8E9
|
64800000
|
USD
|
327687646.44
|
5.057
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
|
24/04/2024
|
IE000I8IKC59
|
69655000
|
USD
|
293066463.90
|
4.207
|
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc
|
24/04/2024
|
IE000V93BNU0
|
1600000
|
USD
|
7775742.17
|
4.860
|
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc
|
24/04/2024
|
IE000PJL7R74
|
32500000
|
USD
|
124590778.91
|
3.834
|
Invesco USD IG Corporate Bond ESG UCITS ETF
|
24/04/2024
|
IE00BF51K025
|
886514
|
USD
|
15831586.48
|
17.858
|
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist
|
24/04/2024
|
IE00BJ06C481
|
226822
|
GBP
|
7352988.98
|
32.417
|
Invesco EUR IG Corporate Bond ESG UCITS ETF
|
24/04/2024
|
IE00BF51K249
|
12024066
|
EUR
|
218024539.77
|
18.132
|
Invesco Emerging Markets USD Bond UCITS ETF
|
24/04/2024
|
IE00BF51K132
|
1502523
|
USD
|
23070490.96
|
15.355
|