RNS Number : 6098I
Invesco Markets II PLC
28 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ-100 ESG UCITS ETF Acc

27/03/2024

IE000COQKPO9

23450000

USD

1234697372.92

52.652

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

27/03/2024

IE000UOXRAM8

19500000

USD

524101617.56

26.877

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc

27/03/2024

IE000PA766T7

6921000

EUR

36289759.79

5.243

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

27/03/2024

IE000MUAJIF4

4130275

EUR

20482432.90

4.959

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

27/03/2024

IE00021E4FE3

683905

EUR

3633272.58

5.313

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

27/03/2024

IE0006LBEDV2

4156511

EUR

20899948.65

5.028

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

27/03/2024

IE000N42HDP2

643215

USD

4023183.21

6.255

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc

27/03/2024

IE000XIBT2R7

8352730

EUR

51053577.72

6.112

Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist

27/03/2024

IE000ZWSN3F7

1592722

USD

9037749.39

5.674

Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc

27/03/2024

IE0001VDDL68

197530

USD

1211625.48

6.134

Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc

27/03/2024

IE000XG0ZRI7

170454

EUR

1033046.95

6.061

Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist

27/03/2024

IE00020C1NS6

13977949

GBP

78832426.48

5.640

Invesco Wind Energy UCITS ETF Acc

27/03/2024

IE0008RX29L5

600000

USD

2688970.99

4.482

Invesco Hydrogen Economy UCITS ETF Acc

27/03/2024

IE00053WDH64

800000

USD

2905854.91

3.632

Invesco GBP Corporate Bond ESG UCITS ETF

27/03/2024

IE00BKW9SV11

1304750

GBP

43052088.78

32.996

Invesco S&P 500 Low Volatility UCITS ETF Acc

27/03/2024

IE00BKW9SX35

350000

USD

16049678.72

45.856

Invesco GBP Corporate Bond UCITS ETF Dist

27/03/2024

IE00BKW9SW28

10161000

GBP

248545635.70

24.461

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

27/03/2024

IE00BM8QS095

1950000

USD

38097209.19

19.537

Invesco S&P World Financials ESG UCITS ETF Acc

27/03/2024

IE00018LB0D8

400000

USD

2420040.18

6.050

Invesco S&P World Health Care ESG UCITS ETF Acc

27/03/2024

IE000L4EH2K5

400000

USD

2395418.00

5.989

Invesco S&P World Energy ESG UCITS ETF Acc

27/03/2024

IE000AIFGRB9

300000

USD

1750544.07

5.835

Invesco EUR Government and Related Green Transition UCITS ETF Dist

27/03/2024

IE0008SEV3B2

1210227

EUR

6200412.84

5.123

Invesco EUR Government and Related Green Transition UCITS ETF Acc

27/03/2024

IE0007BT2BH8

7717358

EUR

40550234.46

5.254

Invesco FTSE All-World UCITS ETF Acc

27/03/2024

IE000716YHJ7

21901627

USD

137233300.20

6.266

Invesco FTSE All-World UCITS ETF Dist

27/03/2024

IE0000QLH0G6

3403233

USD

21109189.14

6.203

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

27/03/2024

IE0006VDD4K1

162957

EUR

1016755.84

6.239

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

27/03/2024

IE000UJC4MR1

362811

GBP

2260291.32

6.230

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

27/03/2024

IE000L2SA8K5

15200000

USD

90452394.82

5.951

Invesco Dow Jones US Insurance UCITS ETF Acc

27/03/2024

IE0007UJ6IE0

30400000

USD

208167866.31

6.848

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

27/03/2024

IE00BG21M733

293429

USD

11354427.19

38.696

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

27/03/2024

IE00BHJYDT11

13415

USD

692469.33

51.619

Invesco MSCI Europe Catholic Values UCITS ETF

27/03/2024

IE00BG0NY640

478800

EUR

26735541.10

55.839

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

27/03/2024

IE00BF2FNG46

4970447

USD

190749579.40

38.377

Invesco US Treasury Bond 1-3 Year UCITS ETF Acc

27/03/2024

IE00BF2FNH52

39762

USD

1596768.47

40.158

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

27/03/2024

IE00BF2FNJ76

897868

EUR

32357699.78

36.038

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

27/03/2024

IE00BF2FNL98

104679

GBP

3845626.06

36.737

Invesco US Treasury Bond 3-7 Year UCITS ETF

27/03/2024

IE00BF2FNQ44

4116377

USD

154352889.43

37.497

Invesco US Treasury Bond 3-7 Year UCITS ETF Acc

27/03/2024

IE00BF2FNR50

10000

USD

402612.99

40.261

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

27/03/2024

IE00BF2FPB31

2792217

EUR

95466732.95

34.190

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

27/03/2024

IE00BF2GC043

2709809

GBP

96816023.47

35.728

Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc

27/03/2024

IE00BK80XL30

2400000

USD

49705778.64

20.711

Invesco FTSE All Share ESG Climate UCITS ETF Dist

27/03/2024

IE00BN7J5Z03

781611

GBP

35707386.48

45.684

Invesco FTSE All Share ESG Climate UCITS ETF Acc

27/03/2024

IE0003RA2ZR3

1856031

GBP

94038973.28

50.667

Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc

27/03/2024

IE00BMDBMY19

1450000

USD

47590954.47

32.821

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

27/03/2024

IE00BJP5NL42

270728

USD

9676410.38

35.742

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist

27/03/2024

IE000QXAXLT5

74857

GBP

2611098.46

34.881

Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

27/03/2024

IE00BMDBMT65

450000

USD

19320002.70

42.933

Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc

27/03/2024

IE00BMDBMX02

25000

EUR

1421483.95

56.859

Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc

27/03/2024

IE00BMDBMW94

100000

EUR

5661646.36

56.616

Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc

27/03/2024

IE00BMDBMV87

850000

USD

39205200.07

46.124

Invesco US Municipal Bond UCITS ETF Dist

27/03/2024

IE00BNG70R26

1057565

USD

33982833.48

32.133

Invesco MDAX UCITS ETF Acc

27/03/2024

IE00BHJYDV33

5200000

EUR

234966538.27

45.186

Invesco CoinShares Global Blockchain UCITS ETF

27/03/2024

IE00BGBN6P67

6975000

USD

726891419.91

104.214

Invesco UK Gilts UCITS ETF GBP Dist

27/03/2024

IE00BG0TQC25

2425750

GBP

73845827.98

30.442

Invesco UK Gilts UCITS ETF ACC

27/03/2024

IE00BG0TQD32

1639943

GBP

51964283.33

31.687

Invesco UK Gilt 1-5 Year UCITS ETF

27/03/2024

IE00BG0TQ445

2292631

GBP

84439113.49

36.831

Invesco Preferred Shares UCITS ETF USD Dist Class

27/03/2024

IE00BDVJF675

5087581

USD

81284442.40

15.977

Invesco Preferred Shares UCITS ETF USD Acc Class

27/03/2024

IE00BG482169

1482235

USD

67650039.79

45.641

Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class

27/03/2024

IE00BDT8TZ34

11717

CHF

217653.89

18.576

Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class

27/03/2024

IE00BDT8V027

1548068

EUR

22287393.92

14.397

Invesco MSCI World ESG Universal Screened UCITS ETF

27/03/2024

IE00BJQRDK83

2550000

USD

183537211.30

71.975

Invesco MSCI Europe ESG Universal Screened UCITS ETF

27/03/2024

IE00BJQRDL90

2375000

EUR

145691796.47

61.344

Invesco MSCI USA ESG Universal Screened UCITS ETF

27/03/2024

IE00BJQRDM08

27146514

USD

2146421186.58

79.068

Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD

27/03/2024

IE000A8N67F3

366160

USD

27941083.50

76.308

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc

27/03/2024

IE000T5R61X5

17690

GBP

1338057.71

75.639

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class

27/03/2024

IE00BJQRDN15

3309572

USD

240281753.93

72.602

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hdg Class

27/03/2024

IE00BJQRDP39

1994361

EUR

138870799.83

69.632

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

27/03/2024

IE0008YN55P8

492895

EUR

27877075.61

56.558

Invesco Euro Government Bond UCITS ETF Dist

27/03/2024

IE00BGJWWX56

397498

EUR

13142600.62

33.063

Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

27/03/2024

IE00BGJWWY63

8823845

EUR

331162494.34

37.530

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

27/03/2024

IE00BGJWWV33

3032597

EUR

109749599.82

36.190

Invesco Euro Government Bond 5-7 Year UCITS ETF Dist

27/03/2024

IE00BGJWWT11

245933

EUR

8535634.09

34.707

Invesco Euro Government Bond 7-10 Year UCITS ETF Dist

27/03/2024

IE00BGJWWW40

392250

EUR

12838341.11

32.730

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

27/03/2024

IE00BKWD3966

2890423

EUR

106531235.79

36.857

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

27/03/2024

IE00BKWD3B81

1839342

EUR

73431392.41

39.923

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

27/03/2024

IE00BKWD3743

1394407

USD

6207395.85

4.452

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

27/03/2024

IE000GE4QIR1

34675

USD

163213.72

4.707

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

27/03/2024

IE000FXHG8D6

11821079

EUR

50571601.50

4.278

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

27/03/2024

IE00BKWD3859

6740627

GBP

29280237.19

4.344

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

27/03/2024

IE00BMD8KP97

1325000

USD

46108291.59

34.799

Invesco S&P 500 Equal Weight UCITS ETF Acc

27/03/2024

IE00BNGJJT35

2464879

USD

137846919.96

55.924

Invesco S&P 500 Equal Weight UCITS ETF Dist

27/03/2024

IE00BM8QRY62

1340145

USD

71852103.92

53.615

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc

27/03/2024

IE000TI21P14

9000000

EUR

45526365.03

5.058

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

27/03/2024

IE000RLUE8E9

66800000

USD

354787414.47

5.311

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

27/03/2024

IE000I8IKC59

66255000

USD

298272284.01

4.502

Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc

27/03/2024

IE000V93BNU0

1600000

USD

8114934.76

5.072

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

27/03/2024

IE000PJL7R74

32500000

USD

126638980.76

3.897

Invesco USD IG Corporate Bond ESG UCITS ETF

27/03/2024

IE00BF51K025

860326

USD

15727484.29

18.281

Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist

27/03/2024

IE00BJ06C481

232822

GBP

7728922.21

33.197

Invesco EUR IG Corporate Bond ESG UCITS ETF

27/03/2024

IE00BF51K249

11769066

EUR

214996281.33

18.268

Invesco Emerging Markets USD Bond UCITS ETF

27/03/2024

IE00BF51K132

1352523

USD

21157632.03

15.643

 

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