| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco GBP Corporate Bond ESG UCITS ETF |
05/07/2021 |
IE00BKW9SV11 |
434250 |
GBP |
17539226.81 |
40.390 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05/07/2021 |
IE00BKW9SW28 |
2847100 |
GBP |
86347962.40 |
30.328 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |
05/07/2021 |
IE00BM8QS095 |
100000 |
USD |
4437758.10 |
44.378 |
| Invesco MSCI Europe Catholic Values UCITS ETF |
05/07/2021 |
IE00BG0NY640 |
1853800 |
EUR |
97864824.27 |
52.791 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |
05/07/2021 |
IE00BK80XL30 |
700000 |
USD |
25555425.05 |
36.508 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist |
05/07/2021 |
IE00BN7J5Z03 |
50000 |
GBP |
2253924.48 |
45.078 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc |
05/07/2021 |
IE00BMDBMT65 |
50000 |
USD |
2254836.26 |
45.097 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc |
05/07/2021 |
IE00BMDBMX02 |
25000 |
EUR |
1193508.47 |
47.740 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc |
05/07/2021 |
IE00BMDBMW94 |
100000 |
EUR |
4739994.39 |
47.400 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc |
05/07/2021 |
IE00BMDBMV87 |
2300000 |
USD |
97222622.87 |
42.271 |
| Invesco Global Clean Energy UCITS ETF Acc |
05/07/2021 |
IE00BLRB0242 |
885000 |
USD |
34433177.06 |
38.908 |
| Invesco Global Clean Energy UCITS ETF Dist |
05/07/2021 |
IE00BLRB0028 |
20000 |
USD |
777004.57 |
38.850 |
| Invesco MDAX UCITS ETF Acc |
05/07/2021 |
IE00BHJYDV33 |
6550000 |
EUR |
380866376.07 |
58.148 |
| Invesco UK Gilts UCITS ETF GBP Dist |
05/07/2021 |
IE00BG0TQC25 |
38233 |
GBP |
1621764.28 |
42.418 |
| Invesco UK Gilts UCITS ETF ACC |
05/07/2021 |
IE00BG0TQD32 |
667812 |
GBP |
27703078.31 |
41.483 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
05/07/2021 |
IE00BG0TQ445 |
514580 |
GBP |
20811291.98 |
40.443 |
| Invesco MSCI World ESG Universal Screened UCITS ETF |
05/07/2021 |
IE00BJQRDK83 |
1250000 |
USD |
77171732.02 |
61.737 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF |
05/07/2021 |
IE00BJQRDL90 |
2925000 |
EUR |
151301544.17 |
51.727 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc Class |
05/07/2021 |
IE00BJQRDN15 |
572223 |
USD |
32078625.13 |
56.060 |
| Invesco Euro Government Bond UCITS ETF Dist |
05/07/2021 |
IE00BGJWWX56 |
185250 |
EUR |
7273192.82 |
39.262 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist |
05/07/2021 |
IE00BGJWWY63 |
261750 |
EUR |
10367070.85 |
39.607 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist |
05/07/2021 |
IE00BGJWWV33 |
2176000 |
EUR |
86609420.82 |
39.802 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF Dist |
05/07/2021 |
IE00BGJWWT11 |
87500 |
EUR |
3491363.16 |
39.901 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist |
05/07/2021 |
IE00BGJWWW40 |
80000 |
EUR |
3157835.14 |
39.473 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Dist |
05/07/2021 |
IE00BKWD3966 |
1198902 |
EUR |
49542652.60 |
41.323 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |
05/07/2021 |
IE00BKWD3B81 |
258708 |
EUR |
10818153.56 |
41.816 |
| Invesco Euro Corporate Bond UCITS ETF |
05/07/2021 |
IE00BF51K249 |
1272366 |
EUR |
26428552.80 |
20.771 |