|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist
|
13/10/2026
|
IE000ZWSN3F7
|
4222129
|
USD
|
23303267.80
|
5.519
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
|
13/10/2026
|
IE0001VDDL68
|
895453
|
USD
|
6298390.83
|
7.034
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
|
13/10/2026
|
IE000XG0ZRI7
|
862918
|
EUR
|
5714805.10
|
6.623
|
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
|
13/10/2026
|
IE00020C1NS6
|
33707232
|
GBP
|
184500222.01
|
5.474
|
|
Invesco FTSE All-World UCITS ETF Acc
|
13/10/2026
|
IE000716YHJ7
|
500399433
|
USD
|
4761904019.74
|
9.516
|
|
Invesco FTSE All-World UCITS ETF Dist
|
13/10/2026
|
IE0000QLH0G6
|
36536151
|
USD
|
331222864.49
|
9.066
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
13/10/2026
|
IE000SHR0UX9
|
7707059
|
CHF
|
66335264.17
|
8.607
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
|
13/10/2026
|
IE0006VDD4K1
|
8353003
|
EUR
|
75925216.21
|
9.090
|
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
|
13/10/2026
|
IE000UJC4MR1
|
2990896
|
GBP
|
27073493.29
|
9.052
|
|
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
|
13/10/2026
|
IE0007YZZZN7
|
500000
|
USD
|
10706031.38
|
21.412
|
|
Invesco US Treasury Bond UCITS ETF Dist
|
13/10/2026
|
IE00BF2GFH28
|
7756691
|
USD
|
267146856.68
|
34.441
|
|
Invesco US Treasury Bond UCITS ETF Acc
|
13/10/2026
|
IE00BF2GFJ42
|
3129315
|
USD
|
134939329.37
|
43.121
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
13/10/2026
|
IE00BF2GFK56
|
5575535
|
EUR
|
165456860.00
|
29.676
|
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BF2GFM70
|
1055601
|
GBP
|
33463203.59
|
31.701
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
|
13/10/2026
|
IE00BF2FNG46
|
3506095
|
USD
|
133526233.46
|
38.084
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
|
13/10/2026
|
IE00BF2FNH52
|
19357664
|
USD
|
854382191.40
|
44.137
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
|
13/10/2026
|
IE00BF2FNJ76
|
10976388
|
EUR
|
374389277.22
|
34.109
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BF2FNL98
|
2278027
|
GBP
|
82759868.15
|
36.330
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
|
13/10/2026
|
IE00BF2FN646
|
20790683
|
USD
|
696207811.72
|
33.487
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
|
13/10/2026
|
IE00BF2FN752
|
1296932
|
USD
|
55029657.51
|
42.431
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
|
13/10/2026
|
IE00BF2FN869
|
14199525
|
EUR
|
406234975.22
|
28.609
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BF2FNB90
|
6262806
|
GBP
|
198354891.70
|
31.672
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
13/10/2026
|
IE00BF2FNQ44
|
2867146
|
USD
|
104223098.77
|
36.351
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
|
13/10/2026
|
IE00BF2FNR50
|
983160
|
USD
|
42552495.74
|
43.281
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
13/10/2026
|
IE00BF2FPB31
|
1773971
|
EUR
|
56004358.86
|
31.570
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BF2GC043
|
567690
|
GBP
|
19556071.28
|
34.449
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
|
13/10/2026
|
IE00BKWD3C98
|
737933
|
USD
|
29912499.03
|
40.536
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
|
13/10/2026
|
IE00BKWD3D06
|
2689795
|
USD
|
131766412.59
|
48.988
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
|
13/10/2026
|
IE00BLCH1X54
|
144365
|
EUR
|
6341937.00
|
43.930
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BKWD3F20
|
1917623
|
GBP
|
76035424.32
|
39.651
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF Dist
|
13/10/2026
|
IE00BKWD3743
|
8564546
|
USD
|
32325368.14
|
3.774
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc
|
13/10/2026
|
IE000GE4QIR1
|
3115656
|
USD
|
13995996.51
|
4.492
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
|
13/10/2026
|
IE000FXHG8D6
|
37733003
|
EUR
|
130214579.37
|
3.451
|
|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
|
13/10/2026
|
IE00BKWD3859
|
11995029
|
GBP
|
43877906.31
|
3.658
|