REG - Invesco Markets II - Net Asset Value(s)
13/05/2026 08:15
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RNS Number : 0702E Invesco Markets II PLC 13 May 2026
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco S&P 500 Quality UCITS ETF Acc 12/05/2026 IE000E6TPCH9 3477112 USD 20870849.79 6.002
Invesco S&P 500 Quality UCITS ETF Dist 12/05/2026 IE000SNCKVM9 122387 USD 729701.68 5.962
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 12/05/2026 IE000U07IGB1 16800000 USD 107858912.24 6.420
Invesco US Enhanced Equity UCITS ETF Acc 12/05/2026 IE0009EGAHL0 14800000 USD 83516639.25 5.643
Invesco Europe Enhanced Equity UCITS ETF Acc 12/05/2026 IE000YNVI4W4 33600000 EUR 192922387.25 5.742
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc 12/05/2026 IE00067X7JX0 200000 EUR 1032942.58 5.165
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist 12/05/2026 IE000DB78H45 200000 EUR 1032942.55 5.165
Invesco NASDAQ-100 ESG UCITS ETF Acc 12/05/2026 IE000COQKPO9 29170837 USD 2471762746.22 84.734
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc 12/05/2026 IE000JSJOR00 60008 EUR 5035999.25 83.922
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 12/05/2026 IE000UOXRAM8 28280000 USD 1090910761.12 38.575
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 12/05/2026 IE000PA766T7 19697674 EUR 110712495.91 5.621
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 12/05/2026 IE000MUAJIF4 5858566 EUR 29202795.85 4.985
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 12/05/2026 IE00021E4FE3 426670 EUR 2422262.07 5.677
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 12/05/2026 IE0006LBEDV2 4745457 EUR 23896415.29 5.036
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 12/05/2026 IE000N42HDP2 437292 USD 3581265.96 8.190
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 12/05/2026 IE0005KF09R2 2358787 USD 248554514.55 105.374
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 12/05/2026 IE000XIBT2R7 7780691 EUR 59763845.46 7.681
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 12/05/2026 IE000ZWSN3F7 3363909 USD 19688737.40 5.853
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 12/05/2026 IE0001VDDL68 703148 USD 5077076.10 7.220
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 12/05/2026 IE000XG0ZRI7 518894 EUR 3513788.20 6.772
PfHdg Acc
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 12/05/2026 IE00020C1NS6 41911689 GBP 240648124.92 5.742
PfHdg Dist
Invesco Wind Energy UCITS ETF Acc 12/05/2026 IE0008RX29L5 2400000 USD 19550775.76 8.146
Invesco Hydrogen Economy UCITS ETF Acc 12/05/2026 IE00053WDH64 1400000 USD 8782526.69 6.273
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 12/05/2026 IE00BKW9SV11 3474473 GBP 112320079.44 32.327
Invesco S&P 500 Low Volatility UCITS ETF Acc 12/05/2026 IE00BKW9SX35 450000 USD 23763914.84 52.809
Invesco GBP Corporate Bond UCITS ETF Dist 12/05/2026 IE00BKW9SW28 13597219 GBP 320482673.38 23.570
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 12/05/2026 IE00BM8QS095 4750000 USD 159353159.72 33.548
Invesco S&P World Financials ESG UCITS ETF Acc 12/05/2026 IE00018LB0D8 500000 USD 4413159.15 8.826
Invesco S&P World Information Technology ESG UCITS ETF Acc 12/05/2026 IE000Q0IU5T1 2700000 USD 33839854.22 12.533
Invesco S&P World Health Care ESG UCITS ETF Acc 12/05/2026 IE000L4EH2K5 1800000 USD 10934752.94 6.075
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 12/05/2026 IE000AIFGRB9 4200000 USD 33977222.66 8.090
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 12/05/2026 IE0008SEV3B2 2609654 EUR 12856594.02 4.927
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 12/05/2026 IE0007BT2BH8 1552003 EUR 8326243.38 5.365
Invesco FTSE All-World UCITS ETF Acc 12/05/2026 IE000716YHJ7 384758645 USD 3512239104.17 9.128
Invesco FTSE All-World UCITS ETF Dist 12/05/2026 IE0000QLH0G6 30840363 USD 270392655.31 8.767
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 12/05/2026 IE000SHR0UX9 5177644 CHF 42768035.24 8.260
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 12/05/2026 IE0006VDD4K1 5574969 EUR 48227555.70 8.651
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 12/05/2026 IE000UJC4MR1 2072779 GBP 17941977.69 8.656
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 12/05/2026 IE000L2SA8K5 13200000 USD 100903202.21 7.644
Invesco Dow Jones US Insurance UCITS ETF Acc 12/05/2026 IE0007UJ6IE0 16118000 USD 128767626.97 7.989
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 12/05/2026 IE000FVQW7E7 434787 USD 2275042.78 5.233
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 12/05/2026 IE000P2WSBY0 53088632 GBP 270054082.55 5.087
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 12/05/2026 IE000N1ZEIG9 400000 USD 2441698.18 6.104
Invesco Artificial Intelligence Enablers UCITS ETF Acc 12/05/2026 IE000LGWDNE5 3000000 USD 30269776.50 10.090
Invesco Cybersecurity UCITS ETF Acc 12/05/2026 IE00072RHT03 1400000 USD 8440392.46 6.029
Invesco Defence Innovation UCITS ETF Acc 12/05/2026 IE000BRM9046 14600000 USD 150115530.24 10.282
Invesco UK Gilt 15+ Year UCITS ETF Dist 12/05/2026 IE000AES5KQ5 78054745 GBP 339916688.62 4.355
Invesco MSCI Europe Equal Weight UCITS ETF Acc 12/05/2026 IE000LUZJNI7 11033588 EUR 194941875.26 17.668
Invesco MSCI Europe Equal Weight UCITS ETF Dist 12/05/2026 IE000VDI16Q5 808411 EUR 55641836.50 68.829
Invesco EUR AAA CLO UCITS ETF Acc 12/05/2026 IE000Y2JPPS4 5649355 EUR 117447218.70 20.789
Invesco EUR AAA CLO UCITS ETF Dist 12/05/2026 IE000U7LIXH5 3765855 EUR 75734712.98 20.111
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 12/05/2026 IE000JBJ1NZ4 5830186 GBP 102921614.75 17.653
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc 12/05/2026 IE0005KVDHL8 11000 USD 247012.75 22.456
Invesco USD AAA CLO UCITS ETF Acc 12/05/2026 IE0008GO35B5 1160788 USD 24648208.56 21.234
Invesco USD AAA CLO UCITS ETF Dist 12/05/2026 IE000PKN5N58 5675413 USD 114317978.07 20.143
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 12/05/2026 IE0006MHC136 8275982 GBP 139013127.01 16.797
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 12/05/2026 IE000DZN13O8 3476 GBP 56145.42 16.152
Invesco Global Enhanced Equity UCITS ETF Acc 12/05/2026 IE000TZ4SIN6 97843715 USD 632819539.25 6.468
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 12/05/2026 IE000OHEH5Y9 1198287 EUR 7571393.59 6.319
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 12/05/2026 IE000HGM78N6 375604 GBP 2414129.47 6.427
Invesco AT1 Capital Bond UCITS ETF USD Acc Class 12/05/2026 IE00BFZPF322 33101068 USD 995268994.23 30.068
Invesco AT1 Capital Bond UCITS ETF USD Dist Class 12/05/2026 IE00BG0TQB18 3657604 USD 70786757.47 19.353
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 12/05/2026 IE00BLM1CB28 361788 CHF 15872012.09 43.871
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 12/05/2026 IE00BFZPF439 26223239 EUR 429423077.63 16.376
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 12/05/2026 IE00BYZLWM19 1091926 GBP 38668150.67 35.413
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 12/05/2026 IE00BG21M733 374805 USD 15044783.72 40.140
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 12/05/2026 IE00BHJYDT11 104992 USD 6219489.74 59.238
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 12/05/2026 IE00BG0NY640 478800 EUR 31341037.97 65.457
Invesco US Treasury Bond UCITS ETF Dist 12/05/2026 IE00BF2GFH28 7752953 USD 278199461.62 35.883
Invesco US Treasury Bond UCITS ETF Acc 12/05/2026 IE00BF2GFJ42 2437159 USD 107139722.49 43.961
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 12/05/2026 IE00BF2GFK56 4839802 EUR 150675678.22 31.133
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BF2GFM70 1071685 GBP 35411829.57 33.043
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/05/2026 IE00BF2FNG46 2590440 USD 100161934.38 38.666
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 12/05/2026 IE00BF2FNH52 2240494 USD 98513502.38 43.970
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 12/05/2026 IE00BF2FNJ76 1174328 EUR 40949415.90 34.871
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BF2FNL98 1742956 GBP 64311361.39 36.898
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 12/05/2026 IE00BF2FN646 38470790 USD 1362271880.75 35.411
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 12/05/2026 IE00BF2FN752 946053 USD 41513630.54 43.881
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 12/05/2026 IE00BF2FN869 22978975 EUR 700150574.84 30.469
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BF2FNB90 7530463 GBP 252395651.56 33.517
Invesco US Treasury Bond 3-7 Year UCITS ETF 12/05/2026 IE00BF2FNQ44 2968117 USD 112123187.75 37.776
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 12/05/2026 IE00BF2FNR50 1333621 USD 58749075.22 44.052
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 12/05/2026 IE00BF2FPB31 933097 EUR 30823692.13 33.034
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BF2GC043 667314 GBP 23896553.62 35.810
Invesco MSCI World Equal Weight UCITS ETF Acc 12/05/2026 IE000OEF25S1 219000000 USD 1433204383.59 6.544
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 12/05/2026 IE00BK80XL30 3650000 USD 117439956.78 32.175
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 12/05/2026 IE00BN7J5Z03 849137 GBP 46024190.17 54.201
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 12/05/2026 IE0003RA2ZR3 151011 GBP 9741933.09 64.511
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 12/05/2026 IE00BMDBMY19 1250000 USD 70684034.75 56.547
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 12/05/2026 IE00BMDBMT65 1350000 USD 78813098.23 58.380
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 12/05/2026 IE00BMDBMW94 175000 EUR 12178421.65 69.591
Invesco MSCI Japan Universal Screened UCITS ETF Acc 12/05/2026 IE00BMDBMV87 150000 USD 9725287.90 64.835
Invesco Global Clean Energy UCITS ETF Acc 12/05/2026 IE00BLRB0242 5966222 USD 174397408.61 29.231
Invesco Global Clean Energy UCITS ETF Dist 12/05/2026 IE00BLRB0028 205864 USD 5734511.43 27.856
Invesco US Municipal Bond UCITS ETF Dist 12/05/2026 IE00BNG70R26 1268565 USD 40512101.69 31.935
Invesco MDAX UCITS ETF Acc 12/05/2026 IE00BHJYDV33 14550000 EUR 745162903.47 51.214
Invesco CoinShares Global Blockchain UCITS ETF 12/05/2026 IE00BGBN6P67 6025000 USD 1117051825.12 185.403
Invesco UK Gilts UCITS ETF GBP Dist 12/05/2026 IE00BG0TQC25 5131409 GBP 142780144.56 27.825
Invesco UK Gilts UCITS ETF ACC 12/05/2026 IE00BG0TQD32 3552949 GBP 112193771.91 31.578
Invesco UK Gilt 1-5 Year UCITS ETF 12/05/2026 IE00BG0TQ445 5469403 GBP 198798152.49 36.347
Invesco Preferred Shares UCITS ETF USD Dist Class 12/05/2026 IE00BDVJF675 7127956 USD 106278520.40 14.910
Invesco Preferred Shares UCITS ETF USD Acc Class 12/05/2026 IE00BG482169 1561641 USD 73784470.83 47.248
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 12/05/2026 IE00BDT8TZ34 3458 CHF 60482.57 17.491
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 12/05/2026 IE00BDT8V027 881606 EUR 11340116.77 12.863
Invesco MSCI World Universal Screened UCITS ETF Acc 12/05/2026 IE00BJQRDK83 2770000 USD 281241931.68 101.531
Invesco MSCI Europe Universal Screened UCITS ETF Acc 12/05/2026 IE00BJQRDL90 2425000 EUR 185242540.86 76.389
Invesco MSCI USA Universal Screened UCITS ETF Acc 12/05/2026 IE00BJQRDM08 26924935 USD 2995479962.61 111.253
Invesco MSCI USA Universal Screened UCITS ETF Dist 12/05/2026 IE000A8N67F3 325205 USD 34221314.01 105.230
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 12/05/2026 IE000T5R61X5 38803 GBP 4093175.31 105.486
Invesco Global Active ESG Equity UCITS ETF Acc 12/05/2026 IE00BJQRDN15 19461762 USD 2035898012.38 104.610
Invesco Global Active ESG Equity UCITS ETF EUR Hdg 12/05/2026 IE00BJQRDP39 3617428 EUR 348443804.19 96.324
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 12/05/2026 IE0008YN55P8 1924095 EUR 146132181.01 75.949
Invesco Euro Government Bond UCITS ETF Dist 12/05/2026 IE00BGJWWX56 801496 EUR 25567297.11 31.899
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 12/05/2026 IE00BGJWWY63 11191485 EUR 419877305.32 37.518
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 12/05/2026 IE00BGJWWV33 7138408 EUR 257491980.26 36.071
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 12/05/2026 IE00BGJWWT11 286865 EUR 9861372.35 34.376
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 12/05/2026 IE00BGJWWW40 419610 EUR 13338786.10 31.789
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 12/05/2026 IE000ESLTCW9 111525 EUR 574769.94 5.154
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 12/05/2026 IE0008F7X0W1 1660 GBP 8507.81 5.125
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 12/05/2026 IE000GNI5B71 45226 USD 238809.15 5.280
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 12/05/2026 IE00BKWD3966 3768147 EUR 147592087.58 39.168
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 12/05/2026 IE00BKWD3B81 4693317 EUR 212708476.96 45.322
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/05/2026 IE00BKWD3C98 555728 USD 22625684.07 40.714
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 12/05/2026 IE00BKWD3D06 2666870 USD 128762128.74 48.282
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 12/05/2026 IE00BLCH1X54 161392 EUR 7032474.35 43.574
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BKWD3F20 1705119 GBP 67921330.34 39.834
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 12/05/2026 IE00BKWD3743 1307540 USD 5350690.94 4.092
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 12/05/2026 IE000GE4QIR1 2535433 USD 12040352.17 4.749
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 12/05/2026 IE000FXHG8D6 35733028 EUR 134714945.21 3.770
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 12/05/2026 IE00BKWD3859 4272072 GBP 16949304.87 3.967
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 12/05/2026 IE00BMD8KP97 900000 USD 45553693.43 50.615
Invesco S&P 500 Equal Weight UCITS ETF Acc 12/05/2026 IE00BNGJJT35 16088566 USD 1116716234.51 69.411
Invesco S&P 500 Equal Weight UCITS ETF Dist 12/05/2026 IE00BM8QRY62 5650340 USD 365454696.48 64.678
Invesco Solar Energy UCITS ETF Acc 12/05/2026 IE00BM8QRZ79 6825000 USD 219948935.53 32.227
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 12/05/2026 IE000O36LOH8 373093 USD 1999999.23 5.361
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 12/05/2026 IE000ZUAJ6B7 3055488 USD 17828444.42 5.835
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 12/05/2026 IE0001AXQAS6 181356 GBP 975288.45 5.378
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 12/05/2026 IE000IR87HP7 921335 GBP 5374330.96 5.833
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 12/05/2026 IE000BMDG046 395989 USD 2117553.40 5.348
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 12/05/2026 IE0001XIQ4D9 1628584 USD 9462567.07 5.810
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 12/05/2026 IE00025DKLQ3 259066 GBP 1388937.73 5.361
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 12/05/2026 IE000JUB0QM2 261190 GBP 1516236.19 5.805
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 12/05/2026 IE000A0RC215 1085390 USD 5767750.22 5.314
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 12/05/2026 IE000GMRDSZ7 2971811 USD 17159523.91 5.774
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 12/05/2026 IE000QAO7DD4 251091 GBP 1336534.07 5.323
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 12/05/2026 IE000ONYHPZ2 337962 GBP 1949118.47 5.767
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 12/05/2026 IE000C5Q64P6 801624 USD 4231856.86 5.279
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 12/05/2026 IE000B4EDHL6 4296554 USD 24664521.38 5.741
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 12/05/2026 IE000GFG8GS0 228500 GBP 1208033.83 5.287
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 12/05/2026 IE000MIXAK02 448539 GBP 2570873.72 5.732
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 12/05/2026 IE000GB2EQ90 1036784 USD 5258037.70 5.071
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 12/05/2026 IE00034XRBU1 5296244 USD 29207203.70 5.515
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 12/05/2026 IE000Y0DQX41 501656 GBP 2548271.04 5.080
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 12/05/2026 IE000ELHT1P5 485303 GBP 2673199.61 5.508
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 12/05/2026 IE000TI21P14 6000000 EUR 35723018.59 5.954
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 12/05/2026 IE000RLUE8E9 26400000 USD 174584363.24 6.613
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 12/05/2026 IE000I8IKC59 12655000 USD 69968768.98 5.529
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 12/05/2026 IE000V93BNU0 5000000 USD 32380446.75 6.476
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 12/05/2026 IE000PJL7R74 31300000 USD 190814279.00 6.096
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 12/05/2026 IE00BF51K025 1736191 USD 31807202.17 18.320
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 12/05/2026 IE00BJ06C481 191319 GBP 6330825.53 33.090
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 12/05/2026 IE00BF51K249 20601607 EUR 376507713.94 18.276
Invesco Emerging Markets USD Bond UCITS ETF 12/05/2026 IE00BF51K132 3653523 USD 60670424.79 16.606
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