|
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
|