|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Dow Jones US Insurance UCITS ETF Acc
|
08/09/2026
|
IE0007UJ6IE0
|
14318000
|
USD
|
124859109.30
|
8.720
|
|
Invesco US Treasury Bond UCITS ETF Dist
|
08/09/2026
|
IE00BF2GFH28
|
7645106
|
USD
|
270661198.10
|
35.403
|
|
Invesco US Treasury Bond UCITS ETF Acc
|
08/09/2026
|
IE00BF2GFJ42
|
3127662
|
USD
|
137117643.25
|
43.840
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
08/09/2026
|
IE00BF2GFK56
|
5249998
|
EUR
|
160432788.63
|
30.559
|
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BF2GFM70
|
1077117
|
GBP
|
35120446.72
|
32.606
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
|
08/09/2026
|
IE00BF2FNG46
|
3558364
|
USD
|
137185889.64
|
38.553
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
|
08/09/2026
|
IE00BF2FNH52
|
19209781
|
USD
|
850105243.77
|
44.254
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
08/09/2026
|
IE00BF2FNJ76
|
10558242
|
EUR
|
365123160.63
|
34.582
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BF2FNL98
|
2231024
|
GBP
|
82073410.37
|
36.787
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
|
08/09/2026
|
IE00BF2FN646
|
22296140
|
USD
|
774303742.38
|
34.728
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
|
08/09/2026
|
IE00BF2FN752
|
1196241
|
USD
|
52044683.28
|
43.507
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
|
08/09/2026
|
IE00BF2FN869
|
13983959
|
EUR
|
415696312.41
|
29.727
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BF2FNB90
|
6370995
|
GBP
|
209408044.40
|
32.869
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
08/09/2026
|
IE00BF2FNQ44
|
2708272
|
USD
|
100911700.46
|
37.261
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
|
08/09/2026
|
IE00BF2FNR50
|
1300664
|
USD
|
57097797.73
|
43.899
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
08/09/2026
|
IE00BF2FPB31
|
1523719
|
EUR
|
49390770.16
|
32.415
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BF2GC043
|
581770
|
GBP
|
20550790.70
|
35.325
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
|
08/09/2026
|
IE00BKWD3C98
|
1044857
|
USD
|
42643278.23
|
40.813
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
|
08/09/2026
|
IE00BKWD3D06
|
2669212
|
USD
|
130407606.82
|
48.856
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
08/09/2026
|
IE00BLCH1X54
|
144065
|
EUR
|
6319258.66
|
43.864
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BKWD3F20
|
1895762
|
GBP
|
75684672.85
|
39.923
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF Dist
|
08/09/2026
|
IE00BKWD3743
|
1270793
|
USD
|
5062652.17
|
3.984
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc
|
08/09/2026
|
IE000GE4QIR1
|
2532716
|
USD
|
11855094.35
|
4.681
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
08/09/2026
|
IE000FXHG8D6
|
37800843
|
EUR
|
138007841.88
|
3.651
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
|
08/09/2026
|
IE00BKWD3859
|
2695999
|
GBP
|
10418449.79
|
3.864
|
