|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc
|
07/09/2026
|
IE000LFC57H7
|
20400000
|
USD
|
125541635.80
|
6.154
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc
|
07/09/2026
|
IE000U07IGB1
|
25200000
|
USD
|
171977419.14
|
6.825
|
|
Invesco Europe Enhanced Equity UCITS ETF Acc
|
07/09/2026
|
IE000YNVI4W4
|
48000000
|
EUR
|
298081943.85
|
6.210
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc
|
07/09/2026
|
IE00067X7JX0
|
200000
|
EUR
|
1130126.73
|
5.651
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist
|
07/09/2026
|
IE000DB78H45
|
200000
|
EUR
|
1107852.15
|
5.539
|
|
Invesco All Country World Enhanced Equity UCITS ETF Acc
|
07/09/2026
|
IE000S0JMIY6
|
400000
|
USD
|
2020632.24
|
5.052
|
|
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
|
07/09/2026
|
IE000UOXRAM8
|
28220000
|
USD
|
1130546840.17
|
40.062
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc
|
07/09/2026
|
IE000PA766T7
|
18741125
|
EUR
|
105730430.37
|
5.642
|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
|
07/09/2026
|
IE000MUAJIF4
|
12290180
|
EUR
|
61057475.69
|
4.968
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc
|
07/09/2026
|
IE00021E4FE3
|
1976670
|
EUR
|
11217748.26
|
5.675
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
|
07/09/2026
|
IE0006LBEDV2
|
4782169
|
EUR
|
23887558.52
|
4.995
|
|
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
|
07/09/2026
|
IE000N42HDP2
|
7083030
|
USD
|
62470790.97
|
8.820
|
|
Invesco Global Active Defensive ESG Equity UCITS ETF Dist
|
07/09/2026
|
IE0005KF09R2
|
2290482
|
USD
|
257750343.58
|
112.531
|
|
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc
|
07/09/2026
|
IE000XIBT2R7
|
7861488
|
EUR
|
64832800.57
|
8.247
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist
|
07/09/2026
|
IE000ZWSN3F7
|
4084037
|
USD
|
23698578.62
|
5.803
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
07/09/2026
|
IE0001VDDL68
|
905453
|
USD
|
6588118.74
|
7.276
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
07/09/2026
|
IE000XG0ZRI7
|
1034119
|
EUR
|
7038889.76
|
6.807
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
|
07/09/2026
|
IE00020C1NS6
|
33407951
|
GBP
|
190752325.27
|
5.710
|
|
Invesco Wind Energy UCITS ETF Acc
|
07/09/2026
|
IE0008RX29L5
|
2400000
|
USD
|
17984415.44
|
7.494
|
|
Invesco Hydrogen Economy UCITS ETF Acc
|
07/09/2026
|
IE00053WDH64
|
1600000
|
USD
|
9642352.70
|
6.026
|
|
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist
|
07/09/2026
|
IE00BKW9SV11
|
5535473
|
GBP
|
179877178.25
|
32.495
|
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
07/09/2026
|
IE00BKW9SW28
|
14665669
|
GBP
|
347128468.24
|
23.669
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
|
07/09/2026
|
IE00BM8QS095
|
5250000
|
USD
|
156143333.05
|
29.742
|
|
Invesco S&P World Financials ESG UCITS ETF Acc
|
07/09/2026
|
IE00018LB0D8
|
500000
|
USD
|
5031345.52
|
10.063
|
|
Invesco S&P World Information Technology ESG UCITS ETF Acc
|
07/09/2026
|
IE000Q0IU5T1
|
2800000
|
USD
|
38203259.83
|
13.644
|
|
Invesco S&P World Health Care ESG UCITS ETF Acc
|
07/09/2026
|
IE000L4EH2K5
|
1800000
|
USD
|
12542536.07
|
6.968
|
|
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc
|
07/09/2026
|
IE000AIFGRB9
|
4000000
|
USD
|
34097101.11
|
8.524
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist
|
07/09/2026
|
IE0008SEV3B2
|
3060878
|
EUR
|
14817027.73
|
4.841
|
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
|
07/09/2026
|
IE0007BT2BH8
|
1552003
|
EUR
|
8243684.18
|
5.312
|
|
Invesco FTSE All-World UCITS ETF Acc
|
07/09/2026
|
IE000716YHJ7
|
483268083
|
USD
|
4647549011.47
|
9.617
|
|
Invesco FTSE All-World UCITS ETF Dist
|
07/09/2026
|
IE0000QLH0G6
|
35742583
|
USD
|
328404278.25
|
9.188
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
07/09/2026
|
IE000SHR0UX9
|
7969659
|
CHF
|
68810579.01
|
8.634
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
|
07/09/2026
|
IE0006VDD4K1
|
7103862
|
EUR
|
64567648.70
|
9.089
|
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
|
07/09/2026
|
IE000UJC4MR1
|
3113390
|
GBP
|
28270998.78
|
9.080
|
|
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist
|
07/09/2026
|
IE000FVQW7E7
|
142271
|
USD
|
731765.74
|
5.143
|
|
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
|
07/09/2026
|
IE000P2WSBY0
|
51834236
|
GBP
|
260330241.95
|
5.022
|
|
Invesco ChiNext 50 UCITS ETF Acc
|
07/09/2026
|
IE000AWRDWI7
|
19600000
|
USD
|
218715299.72
|
11.159
|
|
Invesco Artificial Intelligence Enablers UCITS ETF Acc
|
07/09/2026
|
IE000LGWDNE5
|
3800000
|
USD
|
40978890.88
|
10.784
|
|
Invesco Cybersecurity UCITS ETF Acc
|
07/09/2026
|
IE00072RHT03
|
1400000
|
USD
|
10675118.14
|
7.625
|
|
Invesco Defence Innovation UCITS ETF Acc
|
07/09/2026
|
IE000BRM9046
|
16000000
|
USD
|
158107896.52
|
9.882
|
|
Invesco UK Gilt 15+ Year UCITS ETF Dist
|
07/09/2026
|
IE000AES5KQ5
|
112138757
|
GBP
|
486448217.65
|
4.338
|
|
Invesco MSCI Europe Equal Weight UCITS ETF Acc
|
07/09/2026
|
IE000LUZJNI7
|
11466062
|
EUR
|
217624710.73
|
18.980
|
|
Invesco MSCI Europe Equal Weight UCITS ETF Dist
|
07/09/2026
|
IE000VDI16Q5
|
823348
|
EUR
|
59888732.08
|
72.738
|
|
Invesco EUR AAA CLO UCITS ETF Acc
|
07/09/2026
|
IE000Y2JPPS4
|
13290149
|
EUR
|
279753613.40
|
21.050
|
|
Invesco EUR AAA CLO UCITS ETF Dist
|
07/09/2026
|
IE000U7LIXH5
|
11685229
|
EUR
|
236102123.41
|
20.205
|
|
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
|
07/09/2026
|
IE000JBJ1NZ4
|
26719278
|
GBP
|
479797018.42
|
17.957
|
|
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
|
07/09/2026
|
IE0005KVDHL8
|
1400019
|
USD
|
31975211.85
|
22.839
|
|
Invesco Global Enhanced Equity UCITS ETF Acc
|
07/09/2026
|
IE000TZ4SIN6
|
170629520
|
USD
|
1170960126.25
|
6.863
|
|
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
|
07/09/2026
|
IE000OHEH5Y9
|
1378985
|
EUR
|
9207720.65
|
6.677
|
|
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc
|
07/09/2026
|
IE000HGM78N6
|
551160
|
GBP
|
3763222.93
|
6.828
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF Dist
|
07/09/2026
|
IE00BG0NY640
|
684768
|
EUR
|
47962029.80
|
70.041
|
|
Invesco MSCI World Equal Weight UCITS ETF Acc
|
07/09/2026
|
IE000OEF25S1
|
287200000
|
USD
|
2007543607.22
|
6.990
|
|
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
|
07/09/2026
|
IE00BK80XL30
|
3450000
|
USD
|
104051987.04
|
30.160
|
|
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
|
07/09/2026
|
IE00BN7J5Z03
|
710669
|
GBP
|
41662250.20
|
58.624
|
|
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc
|
07/09/2026
|
IE0003RA2ZR3
|
120532
|
GBP
|
8516253.69
|
70.656
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BMDBMY19
|
2950000
|
USD
|
179679417.10
|
60.908
|
|
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BMDBMT65
|
1400000
|
USD
|
87132767.80
|
62.238
|
|
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BMDBMW94
|
150000
|
EUR
|
11383901.83
|
75.893
|
|
Invesco MSCI Japan Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BMDBMV87
|
200000
|
USD
|
14086154.26
|
70.431
|
|
Invesco Global Clean Energy UCITS ETF Acc
|
07/09/2026
|
IE00BLRB0242
|
4463033
|
USD
|
109316666.65
|
24.494
|
|
Invesco Global Clean Energy UCITS ETF Dist
|
07/09/2026
|
IE00BLRB0028
|
209197
|
USD
|
4867680.24
|
23.268
|
|
Invesco MDAX UCITS ETF Acc
|
07/09/2026
|
IE00BHJYDV33
|
14075000
|
EUR
|
751853151.08
|
53.418
|
|
Invesco UK Gilts UCITS ETF GBP Dist
|
07/09/2026
|
IE00BG0TQC25
|
7035177
|
GBP
|
196094337.43
|
27.873
|
|
Invesco UK Gilts UCITS ETF ACC
|
07/09/2026
|
IE00BG0TQD32
|
4391614
|
GBP
|
140515621.82
|
31.996
|
|
Invesco UK Gilt 1-5 Year UCITS ETF
|
07/09/2026
|
IE00BG0TQ445
|
8781185
|
GBP
|
320316676.73
|
36.478
|
|
Invesco MSCI World Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BJQRDK83
|
2810000
|
USD
|
302336559.32
|
107.593
|
|
Invesco MSCI Europe Universal Screened UCITS ETF Acc
|
07/09/2026
|
IE00BJQRDL90
|
2305000
|
EUR
|
192256849.26
|
83.409
|
|
Invesco Global Active ESG Equity UCITS ETF Acc
|
07/09/2026
|
IE00BJQRDN15
|
24929428
|
USD
|
2827624542.39
|
113.425
|
|
Invesco Global Active ESG Equity UCITS ETF EUR Hdg
|
07/09/2026
|
IE00BJQRDP39
|
4019062
|
EUR
|
418447046.68
|
104.116
|
|
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist
|
07/09/2026
|
IE0008YN55P8
|
1997477
|
EUR
|
163021953.02
|
81.614
|
|
Invesco Euro Government Bond UCITS ETF Dist
|
07/09/2026
|
IE00BGJWWX56
|
801697
|
EUR
|
25139465.95
|
31.358
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist
|
07/09/2026
|
IE00BGJWWY63
|
8220646
|
EUR
|
307765138.12
|
37.438
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist
|
07/09/2026
|
IE00BGJWWV33
|
7333281
|
EUR
|
262343758.62
|
35.774
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist
|
07/09/2026
|
IE00BGJWWT11
|
286865
|
EUR
|
9726471.46
|
33.906
|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
|
07/09/2026
|
IE00BGJWWW40
|
372772
|
EUR
|
11631029.01
|
31.201
|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc
|
07/09/2026
|
IE000ESLTCW9
|
121525
|
EUR
|
619424.09
|
5.097
|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
|
07/09/2026
|
IE0008F7X0W1
|
1660
|
GBP
|
8393.27
|
5.056
|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
|
07/09/2026
|
IE000GNI5B71
|
68198
|
USD
|
357709.46
|
5.245
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
|
07/09/2026
|
IE00BKWD3966
|
4109305
|
EUR
|
160430609.45
|
39.041
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
07/09/2026
|
IE00BKWD3B81
|
4786192
|
EUR
|
218181549.95
|
45.586
|
|
Invesco Solar Energy UCITS ETF Acc
|
07/09/2026
|
IE00BM8QRZ79
|
5600000
|
USD
|
141132657.49
|
25.202
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc
|
07/09/2026
|
IE000TI21P14
|
3000000
|
EUR
|
19269778.86
|
6.423
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
|
07/09/2026
|
IE000I8IKC59
|
7855000
|
USD
|
44790373.60
|
5.702
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc
|
07/09/2026
|
IE000V93BNU0
|
4400000
|
USD
|
30509398.39
|
6.934
|
|
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc
|
07/09/2026
|
IE000PJL7R74
|
26300000
|
USD
|
167857236.90
|
6.382
|
|
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist
|
07/09/2026
|
IE00BF51K249
|
25338107
|
EUR
|
459376085.25
|
18.130
|