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 |