Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 Quality UCITS ETF Acc | 26/06/2025 | IE000E6TPCH9 | 390000 | USD | 1977573.65 | 5.071 |
Invesco S&P 500 Quality UCITS ETF Dist | 26/06/2025 | IE000SNCKVM9 | 10000 | USD | 50707.02 | 5.071 |
Invesco NASDAQ-100 ESG UCITS ETF Acc | 26/06/2025 | IE000COQKPO9 | 20750000 | USD | 1343721304.15 | 64.758 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 26/06/2025 | IE000UOXRAM8 | 31100000 | USD | 943775541.74 | 30.346 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 26/06/2025 | IE000PA766T7 | 8455788 | EUR | 47057882.86 | 5.565 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 26/06/2025 | IE000MUAJIF4 | 4763614 | EUR | 24029597.17 | 5.044 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 26/06/2025 | IE00021E4FE3 | 495881 | EUR | 2791615.61 | 5.630 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 26/06/2025 | IE0006LBEDV2 | 4749301 | EUR | 24267874.03 | 5.110 |
Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 26/06/2025 | IE000N42HDP2 | 1384681 | USD | 10311501.83 | 7.447 |
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 26/06/2025 | IE000XIBT2R7 | 7348641 | EUR | 51725381.28 | 7.039 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist | 26/06/2025 | IE000ZWSN3F7 | 1947178 | USD | 11442714.98 | 5.877 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc | 26/06/2025 | IE0001VDDL68 | 886148 | USD | 6118453.14 | 6.905 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | 26/06/2025 | IE000XG0ZRI7 | 327664 | EUR | 2156769.30 | 6.582 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist | 26/06/2025 | IE00020C1NS6 | 25426785 | GBP | 146434371.70 | 5.759 |
Invesco Wind Energy UCITS ETF Acc | 26/06/2025 | IE0008RX29L5 | 800000 | USD | 3901670.32 | 4.877 |
Invesco Hydrogen Economy UCITS ETF Acc | 26/06/2025 | IE00053WDH64 | 1000000 | USD | 3337248.14 | 3.337 |
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist | 26/06/2025 | IE00BKW9SV11 | 2443345 | GBP | 80480679.07 | 32.939 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 26/06/2025 | IE00BKW9SX35 | 675000 | USD | 34577288.04 | 51.226 |
Invesco GBP Corporate Bond UCITS ETF Dist | 26/06/2025 | IE00BKW9SW28 | 12565420 | GBP | 303377868.29 | 24.144 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 26/06/2025 | IE00BM8QS095 | 3400000 | USD | 96551160.33 | 28.397 |
Invesco S&P World Financials ESG UCITS ETF Acc | 26/06/2025 | IE00018LB0D8 | 700000 | USD | 5578201.92 | 7.969 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 26/06/2025 | IE000Q0IU5T1 | 7600000 | USD | 77160327.44 | 10.153 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 26/06/2025 | IE000L4EH2K5 | 18600000 | USD | 104791774.76 | 5.634 |
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 26/06/2025 | IE000AIFGRB9 | 2500000 | USD | 15027584.85 | 6.011 |
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist | 26/06/2025 | IE0008SEV3B2 | 2052430 | EUR | 10419929.60 | 5.077 |
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc | 26/06/2025 | IE0007BT2BH8 | 1577003 | EUR | 8522931.72 | 5.405 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 26/06/2025 | IE000L2SA8K5 | 23200000 | USD | 151928690.21 | 6.549 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 26/06/2025 | IE0007UJ6IE0 | 17200000 | USD | 135638631.83 | 7.886 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist | 26/06/2025 | IE000FVQW7E7 | 837617 | USD | 4413956.36 | 5.270 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist | 26/06/2025 | IE000P2WSBY0 | 53574042 | GBP | 273383375.87 | 5.103 |
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 26/06/2025 | IE000N1ZEIG9 | 400000 | USD | 2054286.70 | 5.136 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 26/06/2025 | IE000LGWDNE5 | 1600000 | USD | 10618352.68 | 6.636 |
Invesco Cybersecurity UCITS ETF Acc | 26/06/2025 | IE00072RHT03 | 600000 | USD | 3781177.59 | 6.302 |
Invesco Defence Innovation UCITS ETF Acc | 26/06/2025 | IE000BRM9046 | 3600000 | USD | 24902705.77 | 6.917 |
Invesco MSCI Europe Equal Weight UCITS ETF Acc | 26/06/2025 | IE000LUZJNI7 | 15857280 | EUR | 249499533.54 | 15.734 |
Invesco MSCI Europe Equal Weight UCITS ETF Dist | 26/06/2025 | IE000VDI16Q5 | 2283229 | EUR | 141180292.80 | 61.834 |
Invesco EUR AAA CLO UCITS ETF Acc | 26/06/2025 | IE000Y2JPPS4 | 403485 | EUR | 8149568.18 | 20.198 |
Invesco EUR AAA CLO UCITS ETF Dist | 26/06/2025 | IE000U7LIXH5 | 3088421 | EUR | 61730252.63 | 19.988 |
Invesco USD AAA CLO UCITS ETF Acc | 26/06/2025 | IE0008GO35B5 | 477149 | USD | 9692448.64 | 20.313 |
Invesco USD AAA CLO UCITS ETF Dist | 26/06/2025 | IE000PKN5N58 | 2441095 | USD | 48826746.63 | 20.002 |
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc | 26/06/2025 | IE0006MHC136 | 124870 | GBP | 2009621.28 | 16.094 |
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist | 26/06/2025 | IE000DZN13O8 | 185011 | GBP | 2973054.30 | 16.070 |
Invesco Global Enhanced Equity UCITS ETF Acc | 26/06/2025 | IE000TZ4SIN6 | 27240000 | USD | 140376139.68 | 5.153 |
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 26/06/2025 | IE000OHEH5Y9 | 100000 | EUR | 510371.58 | 5.104 |
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 26/06/2025 | IE000HGM78N6 | 70375 | GBP | 359993.15 | 5.115 |
Invesco AT1 Capital Bond UCITS ETF USD Acc Class | 26/06/2025 | IE00BFZPF322 | 22289114 | USD | 624083765.23 | 27.999 |
Invesco AT1 Capital Bond UCITS ETF USD Dist Class | 26/06/2025 | IE00BG0TQB18 | 4537741 | USD | 85540309.42 | 18.851 |
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc | 26/06/2025 | IE00BLM1CB28 | 334634 | CHF | 14208752.19 | 42.461 |
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class | 26/06/2025 | IE00BFZPF439 | 22100482 | EUR | 359307861.77 | 16.258 |
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class | 26/06/2025 | IE00BYZLWM19 | 780300 | GBP | 26965072.77 | 34.557 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class | 26/06/2025 | IE00BG21M733 | 311936 | USD | 12369092.17 | 39.653 |
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class | 26/06/2025 | IE00BHJYDT11 | 113841 | USD | 6411670.15 | 56.321 |
Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 26/06/2025 | IE00BG0NY640 | 428800 | EUR | 24931605.95 | 58.143 |
Invesco US Treasury Bond UCITS ETF Dist | 26/06/2025 | IE00BF2GFH28 | 10591540 | USD | 383688160.97 | 36.226 |
Invesco US Treasury Bond UCITS ETF Acc | 26/06/2025 | IE00BF2GFJ42 | 1671996 | USD | 71912405.38 | 43.010 |
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | 26/06/2025 | IE00BF2GFK56 | 5250143 | EUR | 168058728.17 | 32.010 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BF2GFM70 | 1427353 | GBP | 47689298.73 | 33.411 |
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 26/06/2025 | IE00BF2FNG46 | 2969781 | USD | 115088803.09 | 38.753 |
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 26/06/2025 | IE00BF2FNH52 | 438490 | USD | 18768139.11 | 42.802 |
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | 26/06/2025 | IE00BF2FNJ76 | 1282828 | EUR | 45647108.41 | 35.583 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BF2FNL98 | 188871 | GBP | 6992825.35 | 37.024 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 26/06/2025 | IE00BF2FN646 | 14123789 | USD | 504329309.17 | 35.708 |
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 26/06/2025 | IE00BF2FN752 | 967745 | USD | 41496868.74 | 42.880 |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 26/06/2025 | IE00BF2FN869 | 13158430 | EUR | 411812638.07 | 31.296 |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BF2FNB90 | 7041010 | GBP | 238308915.23 | 33.846 |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 26/06/2025 | IE00BF2FNQ44 | 3484365 | USD | 132837010.23 | 38.124 |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 26/06/2025 | IE00BF2FNR50 | 1175981 | USD | 50715120.48 | 43.126 |
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 26/06/2025 | IE00BF2FPB31 | 997153 | EUR | 33853216.90 | 33.950 |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BF2GC043 | 612916 | GBP | 22181384.71 | 36.190 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 26/06/2025 | IE000OEF25S1 | 80800000 | USD | 459003680.41 | 5.681 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 26/06/2025 | IE00BK80XL30 | 3400000 | USD | 94040254.89 | 27.659 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 26/06/2025 | IE00BN7J5Z03 | 654463 | GBP | 32337696.56 | 49.411 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 26/06/2025 | IE0003RA2ZR3 | 238607 | GBP | 13730207.33 | 57.543 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BMDBMY19 | 1600000 | USD | 63948763.89 | 39.968 |
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BMDBMW94 | 175000 | EUR | 10580037.50 | 60.457 |
Invesco MSCI Japan Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BMDBMV87 | 200000 | USD | 9985419.35 | 49.927 |
Invesco Global Clean Energy UCITS ETF Acc | 26/06/2025 | IE00BLRB0242 | 1383796 | USD | 23504468.42 | 16.986 |
Invesco Global Clean Energy UCITS ETF Dist | 26/06/2025 | IE00BLRB0028 | 71332 | USD | 1170402.58 | 16.408 |
Invesco US Municipal Bond UCITS ETF Dist | 26/06/2025 | IE00BNG70R26 | 1268565 | USD | 40332646.82 | 31.794 |
Invesco MDAX UCITS ETF Acc | 26/06/2025 | IE00BHJYDV33 | 32175000 | EUR | 1602952279.90 | 49.820 |
Invesco CoinShares Global Blockchain UCITS ETF | 26/06/2025 | IE00BGBN6P67 | 5575000 | USD | 751011286.39 | 134.711 |
Invesco UK Gilts UCITS ETF GBP Dist | 26/06/2025 | IE00BG0TQC25 | 1605345 | GBP | 46534756.54 | 28.987 |
Invesco UK Gilts UCITS ETF ACC | 26/06/2025 | IE00BG0TQD32 | 1943912 | GBP | 61866311.19 | 31.826 |
Invesco UK Gilt 1-5 Year UCITS ETF | 26/06/2025 | IE00BG0TQ445 | 4820433 | GBP | 177986712.28 | 36.923 |
Invesco Preferred Shares UCITS ETF USD Dist Class | 26/06/2025 | IE00BDVJF675 | 6143030 | USD | 90960972.89 | 14.807 |
Invesco Preferred Shares UCITS ETF USD Acc Class | 26/06/2025 | IE00BG482169 | 1760005 | USD | 79396070.68 | 45.111 |
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class | 26/06/2025 | IE00BDT8TZ34 | 5307 | CHF | 92156.74 | 17.365 |
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class | 26/06/2025 | IE00BDT8V027 | 1487183 | EUR | 19369265.91 | 13.024 |
Invesco MSCI World Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BJQRDK83 | 2930000 | USD | 247262376.76 | 84.390 |
Invesco MSCI Europe Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BJQRDL90 | 2825000 | EUR | 186747985.58 | 66.105 |
Invesco MSCI USA Universal Screened UCITS ETF Acc | 26/06/2025 | IE00BJQRDM08 | 32697912 | USD | 3021150940.15 | 92.396 |
Invesco MSCI USA Universal Screened UCITS ETF Dist | 26/06/2025 | IE000A8N67F3 | 410096 | USD | 36095949.51 | 88.018 |
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc | 26/06/2025 | IE000T5R61X5 | 32939 | GBP | 2904763.72 | 88.186 |
Invesco Global Active ESG Equity UCITS ETF Acc | 26/06/2025 | IE00BJQRDN15 | 11294148 | USD | 946606606.00 | 83.814 |
Invesco Global Active ESG Equity UCITS ETF EUR Hdg | 26/06/2025 | IE00BJQRDP39 | 2952574 | EUR | 230002606.31 | 77.899 |
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 26/06/2025 | IE0008YN55P8 | 657404 | EUR | 40649057.03 | 61.833 |
Invesco Euro Government Bond UCITS ETF Dist | 26/06/2025 | IE00BGJWWX56 | 1302731 | EUR | 42757725.17 | 32.822 |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 26/06/2025 | IE00BGJWWY63 | 8591722 | EUR | 326532630.55 | 38.005 |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 26/06/2025 | IE00BGJWWV33 | 4005444 | EUR | 147270493.68 | 36.768 |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 26/06/2025 | IE00BGJWWT11 | 232688 | EUR | 8174720.58 | 35.132 |
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 26/06/2025 | IE00BGJWWW40 | 371582 | EUR | 12123455.15 | 32.627 |
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 26/06/2025 | IE000ESLTCW9 | 41525 | EUR | 214877.00 | 5.175 |
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE0008F7X0W1 | 1000 | GBP | 5174.27 | 5.174 |
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc | 26/06/2025 | IE000GNI5B71 | 1000 | USD | 5208.82 | 5.209 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 26/06/2025 | IE00BKWD3966 | 3692713 | EUR | 144476178.61 | 39.125 |
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 26/06/2025 | IE00BKWD3B81 | 2265711 | EUR | 99992986.65 | 44.133 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 26/06/2025 | IE00BKWD3C98 | 571186 | USD | 23146584.62 | 40.524 |
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 26/06/2025 | IE00BKWD3D06 | 2014442 | USD | 93972882.66 | 46.650 |
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 26/06/2025 | IE00BLCH1X54 | 202526 | EUR | 8683882.37 | 42.878 |
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BKWD3F20 | 2159399 | GBP | 85727162.59 | 39.700 |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 26/06/2025 | IE00BKWD3743 | 1248148 | USD | 5222931.85 | 4.185 |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc | 26/06/2025 | IE000GE4QIR1 | 1010897 | USD | 4738474.26 | 4.687 |
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | 26/06/2025 | IE000FXHG8D6 | 23387821 | EUR | 91838357.15 | 3.927 |
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BKWD3859 | 6371726 | GBP | 25880400.36 | 4.062 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc | 26/06/2025 | IE00BMD8KP97 | 875000 | USD | 33699880.33 | 38.514 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 26/06/2025 | IE00BNGJJT35 | 18207079 | USD | 1106200634.63 | 60.757 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 26/06/2025 | IE00BM8QRY62 | 6127353 | USD | 350574549.94 | 57.215 |
Invesco Solar Energy UCITS ETF Acc | 26/06/2025 | IE00BM8QRZ79 | 1850000 | USD | 33223886.21 | 17.959 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 26/06/2025 | IE000O36LOH8 | 993375 | USD | 5310406.14 | 5.346 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 26/06/2025 | IE000ZUAJ6B7 | 3184428 | USD | 17899177.21 | 5.621 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | 26/06/2025 | IE0001AXQAS6 | 141630 | GBP | 760530.23 | 5.370 |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | 26/06/2025 | IE000BMDG046 | 446471 | USD | 2380526.79 | 5.332 |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | 26/06/2025 | IE0001XIQ4D9 | 1667304 | USD | 9339159.32 | 5.601 |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00025DKLQ3 | 247052 | GBP | 1322760.63 | 5.354 |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | 26/06/2025 | IE000A0RC215 | 1038151 | USD | 5517703.90 | 5.315 |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | 26/06/2025 | IE000GMRDSZ7 | 2630726 | USD | 14681288.26 | 5.581 |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist | 26/06/2025 | IE000QAO7DD4 | 157567 | GBP | 840233.02 | 5.333 |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 26/06/2025 | IE000C5Q64P6 | 459943 | USD | 2427221.44 | 5.277 |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 26/06/2025 | IE000B4EDHL6 | 4165698 | USD | 23086673.61 | 5.542 |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | 26/06/2025 | IE000GFG8GS0 | 85161 | GBP | 450714.48 | 5.292 |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 26/06/2025 | IE000GB2EQ90 | 967660 | USD | 4912668.01 | 5.077 |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 26/06/2025 | IE00034XRBU1 | 3640585 | USD | 19412302.71 | 5.332 |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | 26/06/2025 | IE000Y0DQX41 | 170900 | GBP | 870462.53 | 5.093 |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 26/06/2025 | IE000TI21P14 | 9600000 | EUR | 52283043.50 | 5.446 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 26/06/2025 | IE000RLUE8E9 | 47000000 | USD | 287362901.82 | 6.114 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 26/06/2025 | IE000I8IKC59 | 16055000 | USD | 76112958.48 | 4.741 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 26/06/2025 | IE000V93BNU0 | 4000000 | USD | 23132807.29 | 5.783 |
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc | 26/06/2025 | IE000PJL7R74 | 15300000 | USD | 71754342.74 | 4.690 |
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 26/06/2025 | IE00BF51K025 | 1413001 | USD | 25962812.09 | 18.374 |
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist | 26/06/2025 | IE00BJ06C481 | 235087 | GBP | 7811904.99 | 33.230 |
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist | 26/06/2025 | IE00BF51K249 | 14125203 | EUR | 262098951.59 | 18.555 |
Invesco Emerging Markets USD Bond UCITS ETF | 26/06/2025 | IE00BF51K132 | 3223523 | USD | 51535853.76 | 15.987 |
