Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco NASDAQ-100 ESG UCITS ETF Acc | 28/05/2025 | IE000COQKPO9 | 19750000 | USD | 1208148233.00 | 61.172 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 28/05/2025 | IE000UOXRAM8 | 30980000 | USD | 901915847.92 | 29.113 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 28/05/2025 | IE000PA766T7 | 7997715 | EUR | 44330204.86 | 5.543 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 28/05/2025 | IE000MUAJIF4 | 5353546 | EUR | 27105512.18 | 5.063 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 28/05/2025 | IE00021E4FE3 | 436184 | EUR | 2443916.36 | 5.603 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 28/05/2025 | IE0006LBEDV2 | 4730633 | EUR | 24253076.71 | 5.127 |
Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 28/05/2025 | IE000N42HDP2 | 1384681 | USD | 10168169.31 | 7.343 |
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 28/05/2025 | IE000XIBT2R7 | 7348641 | EUR | 51415096.54 | 6.997 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist | 28/05/2025 | IE000ZWSN3F7 | 1862299 | USD | 10880363.31 | 5.842 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc | 28/05/2025 | IE0001VDDL68 | 706531 | USD | 4771044.07 | 6.753 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | 28/05/2025 | IE000XG0ZRI7 | 472856 | EUR | 3072475.69 | 6.498 |
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist | 28/05/2025 | IE00020C1NS6 | 23221608 | GBP | 133809505.04 | 5.762 |
Invesco Wind Energy UCITS ETF Acc | 28/05/2025 | IE0008RX29L5 | 800000 | USD | 3652264.74 | 4.565 |
Invesco Hydrogen Economy UCITS ETF Acc | 28/05/2025 | IE00053WDH64 | 1000000 | USD | 3050144.13 | 3.050 |
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist | 28/05/2025 | IE00BKW9SV11 | 2363345 | GBP | 77099276.89 | 32.623 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 28/05/2025 | IE00BKW9SX35 | 625000 | USD | 32296792.69 | 51.675 |
Invesco GBP Corporate Bond UCITS ETF Dist | 28/05/2025 | IE00BKW9SW28 | 13258420 | GBP | 317053241.08 | 23.913 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 28/05/2025 | IE00BM8QS095 | 3400000 | USD | 94642018.07 | 27.836 |
Invesco S&P World Financials ESG UCITS ETF Acc | 28/05/2025 | IE00018LB0D8 | 700000 | USD | 5479879.22 | 7.828 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 28/05/2025 | IE000Q0IU5T1 | 8000000 | USD | 75719658.05 | 9.465 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 28/05/2025 | IE000L4EH2K5 | 18400000 | USD | 101474740.67 | 5.515 |
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 28/05/2025 | IE000AIFGRB9 | 2500000 | USD | 14330177.42 | 5.732 |
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist | 28/05/2025 | IE0008SEV3B2 | 1584229 | EUR | 8094010.22 | 5.109 |
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc | 28/05/2025 | IE0007BT2BH8 | 5457003 | EUR | 29459540.92 | 5.398 |
Invesco FTSE All-World UCITS ETF Acc | 28/05/2025 | IE000716YHJ7 | 207427066 | USD | 1486248475.50 | 7.165 |
Invesco FTSE All-World UCITS ETF Dist | 28/05/2025 | IE0000QLH0G6 | 19122961 | USD | 133527534.18 | 6.983 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 28/05/2025 | IE0006VDD4K1 | 798666 | EUR | 5553859.11 | 6.954 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 28/05/2025 | IE000UJC4MR1 | 123729 | GBP | 856588.85 | 6.923 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 28/05/2025 | IE000L2SA8K5 | 25600000 | USD | 161571577.14 | 6.311 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 28/05/2025 | IE0007UJ6IE0 | 17600000 | USD | 139938713.24 | 7.951 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist | 28/05/2025 | IE000FVQW7E7 | 188962 | USD | 980963.19 | 5.191 |
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist | 28/05/2025 | IE000P2WSBY0 | 52608457 | GBP | 266999325.90 | 5.075 |
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 28/05/2025 | IE000N1ZEIG9 | 400000 | USD | 1983904.16 | 4.960 |
Invesco ChiNext 50 UCITS ETF Acc | 28/05/2025 | IE000AWRDWI7 | 400000 | USD | 2176485.76 | 5.441 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 28/05/2025 | IE000LGWDNE5 | 1600000 | USD | 9760968.46 | 6.101 |
Invesco Cybersecurity UCITS ETF Acc | 28/05/2025 | IE00072RHT03 | 600000 | USD | 3587587.53 | 5.979 |
Invesco Defence Innovation UCITS ETF Acc | 28/05/2025 | IE000BRM9046 | 3400000 | USD | 21367173.18 | 6.284 |
Invesco MSCI Europe Equal Weight UCITS ETF Acc | 28/05/2025 | IE000LUZJNI7 | 16010300 | EUR | 255557463.82 | 15.962 |
Invesco MSCI Europe Equal Weight UCITS ETF Dist | 28/05/2025 | IE000VDI16Q5 | 2244925 | EUR | 143334494.34 | 63.848 |
Invesco EUR AAA CLO UCITS ETF Acc | 28/05/2025 | IE000Y2JPPS4 | 331411 | EUR | 6675397.89 | 20.142 |
Invesco EUR AAA CLO UCITS ETF Dist | 28/05/2025 | IE000U7LIXH5 | 2918589 | EUR | 58787245.39 | 20.142 |
Invesco USD AAA CLO UCITS ETF Acc | 28/05/2025 | IE0008GO35B5 | 407149 | USD | 8230018.75 | 20.214 |
Invesco USD AAA CLO UCITS ETF Dist | 28/05/2025 | IE000PKN5N58 | 2842849 | USD | 57464716.42 | 20.214 |
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc | 28/05/2025 | IE0006MHC136 | 1000 | GBP | 16018.70 | 16.019 |
