REG - Invesco Markets II - Net Asset Value(s)

Invesco Global Equity Income TrustAnnouncement

15/05/2026 08:15

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RNS Number : 4404E  Invesco Markets II PLC  15 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                                           14/05/2026  IE000E6TPCH9  3477112          USD       21034390.18      6.049
 Invesco S&P 500 Quality UCITS ETF Dist                                          14/05/2026  IE000SNCKVM9  122387           USD       735419.50        6.009
 Invesco Emerging Markets Enhanced Equity UCITS ETF Acc                          14/05/2026  IE000U07IGB1  16800000         USD       109185200.86     6.499
 Invesco US Enhanced Equity UCITS ETF Acc                                        14/05/2026  IE0009EGAHL0  15200000         USD       86969571.95      5.722
 Invesco Europe Enhanced Equity UCITS ETF Acc                                    14/05/2026  IE000YNVI4W4  35200000         EUR       205491456.68     5.838
 Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc                                14/05/2026  IE00067X7JX0  200000           EUR       1049243.01       5.246
 Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist                               14/05/2026  IE000DB78H45  200000           EUR       1049242.97       5.246
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                            14/05/2026  IE000COQKPO9  28870837         USD       2497429990.12    86.504
 Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc                                    14/05/2026  IE000JSJOR00  60008            EUR       5140277.72       85.660
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc                14/05/2026  IE000UOXRAM8  28280000         USD       1110698239.68    39.275
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc        14/05/2026  IE000PA766T7  19696610         EUR       110888063.95     5.630
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist       14/05/2026  IE000MUAJIF4  5859766          EUR       29256677.07      4.993
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                       14/05/2026  IE00021E4FE3  426670           EUR       2428855.86       5.693
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                      14/05/2026  IE0006LBEDV2  4745457          EUR       23961465.15      5.049
 Invesco Global Active Defensive ESG Equity UCITS ETF Acc                        14/05/2026  IE000N42HDP2  437292           USD       3614683.43       8.266
 Invesco Global Active Defensive ESG Equity UCITS ETF Dist                       14/05/2026  IE0005KF09R2  2358787          USD       250873823.70     106.357
 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc              14/05/2026  IE000XIBT2R7  7780691          EUR       60380100.38      7.760
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist  14/05/2026  IE000ZWSN3F7  3443909          USD       20164167.19      5.855
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc   14/05/2026  IE0001VDDL68  703148           USD       5078888.46       7.223
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR   14/05/2026  IE000XG0ZRI7  518894           EUR       3517895.26       6.780
 PfHdg Acc
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP   14/05/2026  IE00020C1NS6  40451838         GBP       232594672.35     5.750
 PfHdg Dist
 Invesco Wind Energy UCITS ETF Acc                                               14/05/2026  IE0008RX29L5  2800000          USD       22952760.85      8.197
 Invesco Hydrogen Economy UCITS ETF Acc                                          14/05/2026  IE00053WDH64  1400000          USD       9073490.27       6.481
 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist                     14/05/2026  IE00BKW9SV11  3474473          GBP       112982091.23     32.518
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                    14/05/2026  IE00BKW9SX35  450000           USD       23720276.64      52.712
 Invesco GBP Corporate Bond UCITS ETF Dist                                       14/05/2026  IE00BKW9SW28  13747219         GBP       326060330.23     23.718
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc            14/05/2026  IE00BM8QS095  4800000          USD       162149488.42     33.781
 Invesco S&P World Financials ESG UCITS ETF Acc                                  14/05/2026  IE00018LB0D8  500000           USD       4400065.20       8.800
 Invesco S&P World Information Technology ESG UCITS ETF Acc                      14/05/2026  IE000Q0IU5T1  2700000          USD       35051591.46      12.982
 Invesco S&P World Health Care ESG UCITS ETF Acc                                 14/05/2026  IE000L4EH2K5  1800000          USD       10968058.46      6.093
 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc                      14/05/2026  IE000AIFGRB9  4200000          USD       34456494.51      8.204
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist           14/05/2026  IE0008SEV3B2  2609654          EUR       12902742.52      4.944
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc            14/05/2026  IE0007BT2BH8  1552003          EUR       8356130.27       5.384
 Invesco FTSE All-World UCITS ETF Acc                                            14/05/2026  IE000716YHJ7  384401270        USD       3549747497.40    9.234
 Invesco FTSE All-World UCITS ETF Dist                                           14/05/2026  IE0000QLH0G6  30998363         USD       274935695.58     8.869
 Invesco FTSE All-World UCITS ETF CHF PfHdg Acc                                  14/05/2026  IE000SHR0UX9  5344654          CHF       44688496.92      8.361
 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc                                  14/05/2026  IE0006VDD4K1  5574969          EUR       48839329.84      8.760
 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist                                 14/05/2026  IE000UJC4MR1  2081669          GBP       18248681.66      8.766
 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc                                   14/05/2026  IE000L2SA8K5  13200000         USD       101542961.40     7.693
 Invesco Dow Jones US Insurance UCITS ETF Acc                                    14/05/2026  IE0007UJ6IE0  13518000         USD       107892503.90     7.981
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist             14/05/2026  IE000FVQW7E7  434787           USD       2275433.45       5.233
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist   14/05/2026  IE000P2WSBY0  52788632         GBP       268978291.10     5.095
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc                          14/05/2026  IE000N1ZEIG9  400000           USD       2474043.29       6.185
 Invesco Artificial Intelligence Enablers UCITS ETF Acc                          14/05/2026  IE000LGWDNE5  3200000          USD       32376796.40      10.118
 Invesco Cybersecurity UCITS ETF Acc                                             14/05/2026  IE00072RHT03  1400000          USD       8669982.49       6.193
 Invesco Defence Innovation UCITS ETF Acc                                        14/05/2026  IE000BRM9046  14600000         USD       153509240.80     10.514
 Invesco UK Gilt 15+ Year UCITS ETF Dist                                         14/05/2026  IE000AES5KQ5  92654745         GBP       409350579.29     4.418
 Invesco MSCI Europe Equal Weight UCITS ETF Acc                                  14/05/2026  IE000LUZJNI7  11033588         EUR       197470432.79     17.897
 Invesco MSCI Europe Equal Weight UCITS ETF Dist                                 14/05/2026  IE000VDI16Q5  808411           EUR       56363557.20      69.721
 Invesco EUR AAA CLO UCITS ETF Acc                                               14/05/2026  IE000Y2JPPS4  5649355          EUR       117482670.70     20.796
 Invesco EUR AAA CLO UCITS ETF Dist                                              14/05/2026  IE000U7LIXH5  3765855          EUR       75757573.86      20.117
 Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc                                       14/05/2026  IE000JBJ1NZ4  5830186          GBP       102972718.16     17.662
 Invesco EUR AAA CLO UCITS ETF USD Hdg Acc                                       14/05/2026  IE0005KVDHL8  11000            USD       247133.24        22.467
 Invesco USD AAA CLO UCITS ETF Acc                                               14/05/2026  IE0008GO35B5  1160788          USD       24656949.18      21.242
 Invesco USD AAA CLO UCITS ETF Dist                                              14/05/2026  IE000PKN5N58  5675413          USD       114358516.90     20.150
 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc                                       14/05/2026  IE0006MHC136  8275982          GBP       139065357.34     16.803
 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist                                      14/05/2026  IE000DZN13O8  3476             GBP       56165.54         16.158
 Invesco Global Enhanced Equity UCITS ETF Acc                                    14/05/2026  IE000TZ4SIN6  102643715        USD       672262771.76     6.549
 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc                          14/05/2026  IE000OHEH5Y9  1198287          EUR       7673497.37       6.404
 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc                          14/05/2026  IE000HGM78N6  375604           GBP       2447331.09       6.516
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                                14/05/2026  IE00BFZPF322  33095935         USD       996324399.28     30.104
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                               14/05/2026  IE00BG0TQB18  3657604          USD       70872811.56      19.377
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                  14/05/2026  IE00BLM1CB28  361788           CHF       15884157.46      43.905
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                           14/05/2026  IE00BFZPF439  26254239         EUR       430350924.42     16.392
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                           14/05/2026  IE00BYZLWM19  1082696          GBP       38388066.65      35.456
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                 14/05/2026  IE00BG21M733  374805           USD       15052159.20      40.160
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                  14/05/2026  IE00BHJYDT11  104992           USD       6222538.75       59.267
 Invesco MSCI Europe Catholic Principles UCITS ETF Dist                          14/05/2026  IE00BG0NY640  478800           EUR       31993701.42      66.821
 Invesco US Treasury Bond UCITS ETF Dist                                         14/05/2026  IE00BF2GFH28  7760950          USD       278366159.97     35.868
 Invesco US Treasury Bond UCITS ETF Acc                                          14/05/2026  IE00BF2GFJ42  2440159          USD       107225282.28     43.942
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                 14/05/2026  IE00BF2GFK56  4857802          EUR       151137126.70     31.112
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                            14/05/2026  IE00BF2GFM70  1176943          GBP       38872050.48      33.028
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                                14/05/2026  IE00BF2FNG46  2577739          USD       99657459.64      38.661
 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc                                 14/05/2026  IE00BF2FNH52  2240494          USD       98500279.77      43.964
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                        14/05/2026  IE00BF2FNJ76  1186328          EUR       41353051.05      34.858
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                        14/05/2026  IE00BF2FNL98  863956           GBP       31873742.15      36.893
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                               14/05/2026  IE00BF2FN646  38715227         USD       1370108182.79    35.389
 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc                                14/05/2026  IE00BF2FN752  950053           USD       41664238.12      43.855
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                       14/05/2026  IE00BF2FN869  23131975         EUR       704226101.47     30.444
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                       14/05/2026  IE00BF2FNB90  7564463          GBP       253378831.67     33.496
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                     14/05/2026  IE00BF2FNQ44  2940119          USD       110998456.21     37.753
 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc                                 14/05/2026  IE00BF2FNR50  1317621          USD       58009180.13      44.026
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                        14/05/2026  IE00BF2FPB31  933097           EUR       30797968.23      33.006
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                        14/05/2026  IE00BF2GC043  667314           GBP       23881701.61      35.788
 Invesco MSCI World Equal Weight UCITS ETF Acc                                   14/05/2026  IE000OEF25S1  219000000        USD       1437033628.30    6.562
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                      14/05/2026  IE00BK80XL30  3650000          USD       117122741.00     32.088
 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist                         14/05/2026  IE00BN7J5Z03  849137           GBP       46543125.68      54.812
 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc                          14/05/2026  IE0003RA2ZR3  151011           GBP       9851776.09       65.239
 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc                  14/05/2026  IE00BMDBMY19  1250000          USD       71748566.98      57.399
 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc                  14/05/2026  IE00BMDBMT65  1350000          USD       78866966.05      58.420
 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc                      14/05/2026  IE00BMDBMW94  175000           EUR       12406192.39      70.893
 Invesco MSCI Japan Universal Screened UCITS ETF Acc                             14/05/2026  IE00BMDBMV87  200000           USD       12922213.32      64.611
 Invesco Global Clean Energy UCITS ETF Acc                                       14/05/2026  IE00BLRB0242  7262162          USD       214794777.42     29.577
 Invesco Global Clean Energy UCITS ETF Dist                                      14/05/2026  IE00BLRB0028  210124           USD       5922551.45       28.186
 Invesco US Municipal Bond UCITS ETF Dist                                        14/05/2026  IE00BNG70R26  1268565          USD       40522085.22      31.943
 Invesco MDAX UCITS ETF Acc                                                      14/05/2026  IE00BHJYDV33  14450000         EUR       760528697.50     52.632
 Invesco CoinShares Global Blockchain UCITS ETF                                  14/05/2026  IE00BGBN6P67  6000000          USD       1142708486.06    190.451
 Invesco UK Gilts UCITS ETF GBP Dist                                             14/05/2026  IE00BG0TQC25  5146879          GBP       144285692.73     28.034
 Invesco UK Gilts UCITS ETF ACC                                                  14/05/2026  IE00BG0TQD32  4203524          GBP       133733877.48     31.815
 Invesco UK Gilt 1-5 Year UCITS ETF                                              14/05/2026  IE00BG0TQ445  5186779          GBP       189002245.19     36.439
 Invesco Preferred Shares UCITS ETF USD Dist Class                               14/05/2026  IE00BDVJF675  7127956          USD       106112608.73     14.887
 Invesco Preferred Shares UCITS ETF USD Acc Class                                14/05/2026  IE00BG482169  1561641          USD       73669285.68      47.174
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                            14/05/2026  IE00BDT8TZ34  3458             CHF       60363.53         17.456
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                           14/05/2026  IE00BDT8V027  881606           EUR       11319792.77      12.840
 Invesco MSCI World Universal Screened UCITS ETF Acc                             14/05/2026  IE00BJQRDK83  2770000          USD       284576858.53     102.735
 Invesco MSCI Europe Universal Screened UCITS ETF Acc                            14/05/2026  IE00BJQRDL90  2425000          EUR       188600298.62     77.773
 Invesco MSCI USA Universal Screened UCITS ETF Acc                               14/05/2026  IE00BJQRDM08  27049093         USD       3049224483.36    112.729
 Invesco MSCI USA Universal Screened UCITS ETF Dist                              14/05/2026  IE000A8N67F3  336668           USD       35897668.36      106.626
 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc                       14/05/2026  IE000T5R61X5  38803            GBP       4147564.16       106.888
 Invesco Global Active ESG Equity UCITS ETF Acc                                  14/05/2026  IE00BJQRDN15  19511762         USD       2072460582.95    106.216
 Invesco Global Active ESG Equity UCITS ETF  EUR Hdg                             14/05/2026  IE00BJQRDP39  3617428          EUR       354141305.47     97.899
 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist                       14/05/2026  IE0008YN55P8  1924095          EUR       148521436.92     77.190
 Invesco Euro Government Bond UCITS ETF Dist                                     14/05/2026  IE00BGJWWX56  801496           EUR       25661377.17      32.017
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                            14/05/2026  IE00BGJWWY63  11221485         EUR       421453398.25     37.558
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                            14/05/2026  IE00BGJWWV33  7138408          EUR       258049474.42     36.149
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                            14/05/2026  IE00BGJWWT11  286865           EUR       9893782.72       34.489
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                           14/05/2026  IE00BGJWWW40  419610           EUR       13395555.51      31.924
 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc                            14/05/2026  IE000ESLTCW9  111525           EUR       577216.15        5.176
 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist                   14/05/2026  IE0008F7X0W1  1660             GBP       8545.83          5.148
 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc                    14/05/2026  IE000GNI5B71  45226            USD       239881.19        5.304
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                               14/05/2026  IE00BKWD3966  3773955          EUR       148131651.23     39.251
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                                14/05/2026  IE00BKWD3B81  4688298          EUR       212929593.93     45.417
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                                14/05/2026  IE00BKWD3C98  558278           USD       22732980.18      40.720
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                 14/05/2026  IE00BKWD3D06  2673870          USD       129119849.37     48.290
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                         14/05/2026  IE00BLCH1X54  161392           EUR       7032296.33       43.573
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                        14/05/2026  IE00BKWD3F20  1705119          GBP       67931801.70      39.840
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                                14/05/2026  IE00BKWD3743  1307540          USD       5347654.92       4.090
 Invesco US Treasury Bond 10+ Year UCITS ETF Acc                                 14/05/2026  IE000GE4QIR1  2535433          USD       12033520.42      4.746
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                        14/05/2026  IE000FXHG8D6  35733028         EUR       134603585.38     3.767
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                        14/05/2026  IE00BKWD3859  4272072          GBP       16939607.84      3.965
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                                14/05/2026  IE00BMD8KP97  875000           USD       44879401.27      51.291
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                      14/05/2026  IE00BNGJJT35  16625784         USD       1153487406.23    69.379
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                     14/05/2026  IE00BM8QRY62  5674789          USD       366871448.87     64.649
 Invesco Solar Energy UCITS ETF Acc                                              14/05/2026  IE00BM8QRZ79  6800000          USD       230187645.23     33.851
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist                     14/05/2026  IE000O36LOH8  373093           USD       2000364.23       5.362
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc                      14/05/2026  IE000ZUAJ6B7  3055488          USD       17831697.83      5.836
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/05/2026  IE0001AXQAS6  181356           GBP       975475.70        5.379
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/05/2026  IE000IR87HP7  921335           GBP       5375412.27       5.834
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist                     14/05/2026  IE000BMDG046  395989           USD       2118019.37       5.349
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc                      14/05/2026  IE0001XIQ4D9  1628584          USD       9464649.31       5.812
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/05/2026  IE00025DKLQ3  259066           GBP       1389248.71       5.363
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/05/2026  IE000JUB0QM2  261190           GBP       1516592.12       5.806
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist                     14/05/2026  IE000A0RC215  1085390          USD       5768820.86       5.315
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc                      14/05/2026  IE000GMRDSZ7  2971811          USD       17162709.18      5.775
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/05/2026  IE000QAO7DD4  251091           GBP       1336784.84       5.324
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/05/2026  IE000ONYHPZ2  337962           GBP       1949482.92       5.768
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist                     14/05/2026  IE000C5Q64P6  801624           USD       4231828.53       5.279
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc                      14/05/2026  IE000B4EDHL6  4296554          USD       24664356.18      5.740
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/05/2026  IE000GFG8GS0  228500           GBP       1208031.29       5.287
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/05/2026  IE000MIXAK02  448539           GBP       2570854.25       5.732
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist                     14/05/2026  IE000GB2EQ90  1036784          USD       5257595.93       5.071
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc                      14/05/2026  IE00034XRBU1  5271244          USD       29066893.68      5.514
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/05/2026  IE000Y0DQX41  521726           GBP       2649973.32       5.079
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/05/2026  IE000ELHT1P5  485303           GBP       2672997.23       5.508
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                     14/05/2026  IE000TI21P14  6000000          EUR       36332922.16      6.055
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                        14/05/2026  IE000RLUE8E9  26400000         USD       177351360.17     6.718
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                      14/05/2026  IE000I8IKC59  12655000         USD       68960023.69      5.449
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                      14/05/2026  IE000V93BNU0  5000000          USD       32759427.48      6.552
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc            14/05/2026  IE000PJL7R74  31300000         USD       191905155.02     6.131
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist             14/05/2026  IE00BF51K025  1736191          USD       31831360.17      18.334
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist     14/05/2026  IE00BJ06C481  191319           GBP       6335655.46       33.116
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist             14/05/2026  IE00BF51K249  20701607         EUR       379381429.18     18.326
 Invesco Emerging Markets USD Bond UCITS ETF                                     14/05/2026  IE00BF51K132  3753523          USD       62261522.82      16.587

 

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