REG - Invesco Markets II - Net Asset Value(s)

Invesco Global Equity Income TrustAnnouncement

18/07/2025 08:15

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RNS Number : 5775R  Invesco Markets II PLC  18 July 2025

 Funds                                                                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco S&P 500 Quality UCITS ETF Acc                                           17/07/2025  IE000E6TPCH9  390000           USD       2013843.86       5.164
 Invesco S&P 500 Quality UCITS ETF Dist                                          17/07/2025  IE000SNCKVM9  10000            USD       51637.04         5.164
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                            17/07/2025  IE000COQKPO9  25425000         USD       1699779316.94    66.855
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc                17/07/2025  IE000UOXRAM8  31220000         USD       970769779.37     31.094
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc        17/07/2025  IE000PA766T7  8547801          EUR       47712118.56      5.582
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist       17/07/2025  IE000MUAJIF4  5232102          EUR       26471719.94      5.059
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                       17/07/2025  IE00021E4FE3  755881           EUR       4268583.75       5.647
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                      17/07/2025  IE0006LBEDV2  4958630          EUR       25416512.54      5.126
 Invesco Global Active Defensive ESG Equity UCITS ETF Acc                        17/07/2025  IE000N42HDP2  572312           USD       4289034.41       7.494
 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc              17/07/2025  IE000XIBT2R7  7404849          EUR       52658834.25      7.111
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist  17/07/2025  IE000ZWSN3F7  2062469          USD       12122453.61      5.878
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc   17/07/2025  IE0001VDDL68  914740           USD       6317027.10       6.906
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR   17/07/2025  IE000XG0ZRI7  357664           EUR       2357213.34       6.591
 PfHdg Acc
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP   17/07/2025  IE00020C1NS6  27736263         GBP       160187075.47     5.775
 PfHdg Dist
 Invesco Wind Energy UCITS ETF Acc                                               17/07/2025  IE0008RX29L5  800000           USD       4152994.57       5.191
 Invesco Hydrogen Economy UCITS ETF Acc                                          17/07/2025  IE00053WDH64  1000000          USD       3509100.16       3.509
 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist                     17/07/2025  IE00BKW9SV11  3157473          GBP       103557680.70     32.798
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                    17/07/2025  IE00BKW9SX35  650000           USD       33632365.23      51.742
 Invesco GBP Corporate Bond UCITS ETF Dist                                       17/07/2025  IE00BKW9SW28  12925420         GBP       310349528.78     24.011
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc            17/07/2025  IE00BM8QS095  4100000          USD       119083524.75     29.045
 Invesco S&P World Financials ESG UCITS ETF Acc                                  17/07/2025  IE00018LB0D8  700000           USD       5635629.38       8.051
 Invesco S&P World Information Technology ESG UCITS ETF Acc                      17/07/2025  IE000Q0IU5T1  7600000          USD       79899243.64      10.513
 Invesco S&P World Health Care ESG UCITS ETF Acc                                 17/07/2025  IE000L4EH2K5  17100000         USD       95550370.66      5.588
 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc                      17/07/2025  IE000AIFGRB9  2500000          USD       15003588.71      6.001
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist           17/07/2025  IE0008SEV3B2  2052430          EUR       10373932.14      5.054
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc            17/07/2025  IE0007BT2BH8  1577003          EUR       8485308.36       5.381
 Invesco FTSE All-World UCITS ETF Acc                                            17/07/2025  IE000716YHJ7  225115966        USD       1705916585.38    7.578
 Invesco FTSE All-World UCITS ETF Dist                                           17/07/2025  IE0000QLH0G6  21511587         USD       157884624.75     7.340
 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc                                  17/07/2025  IE0006VDD4K1  1696175          EUR       12397894.88      7.309
 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist                                 17/07/2025  IE000UJC4MR1  186544           GBP       1356413.38       7.271
 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc                                   17/07/2025  IE000L2SA8K5  23600000         USD       157495906.19     6.674
 Invesco Dow Jones US Insurance UCITS ETF Acc                                    17/07/2025  IE0007UJ6IE0  18800000         USD       144486114.59     7.685
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist             17/07/2025  IE000FVQW7E7  505144           USD       2643481.71       5.233
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist   17/07/2025  IE000P2WSBY0  54024042         GBP       274937821.43     5.089
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc                          17/07/2025  IE000N1ZEIG9  400000           USD       2095035.89       5.238
 Invesco ChiNext 50 UCITS ETF Acc                                                17/07/2025  IE000AWRDWI7  400000           USD       2587315.99       6.468
 Invesco Artificial Intelligence Enablers UCITS ETF Acc                          17/07/2025  IE000LGWDNE5  1600000          USD       10883091.48      6.802
 Invesco Cybersecurity UCITS ETF Acc                                             17/07/2025  IE00072RHT03  600000           USD       3732480.06       6.221
 Invesco Defence Innovation UCITS ETF Acc                                        17/07/2025  IE000BRM9046  4400000          USD       32329166.93      7.348
 Invesco UK Gilt 15+ Year UCITS ETF Dist                                         17/07/2025  IE000AES5KQ5  225000           GBP       1020711.69       4.536
 Invesco MSCI Europe Equal Weight UCITS ETF Acc                                  17/07/2025  IE000LUZJNI7  15689200         EUR       250340827.09     15.956
 Invesco MSCI Europe Equal Weight UCITS ETF Dist                                 17/07/2025  IE000VDI16Q5  2325999          EUR       145855889.41     62.707
 Invesco EUR AAA CLO UCITS ETF Acc                                               17/07/2025  IE000Y2JPPS4  511655           EUR       10352820.13      20.234
 Invesco EUR AAA CLO UCITS ETF Dist                                              17/07/2025  IE000U7LIXH5  3370165          EUR       67481847.09      20.023
 Invesco USD AAA CLO UCITS ETF Acc                                               17/07/2025  IE0008GO35B5  627149           USD       12786578.94      20.388
 Invesco USD AAA CLO UCITS ETF Dist                                              17/07/2025  IE000PKN5N58  2390317          USD       47988010.34      20.076
 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc                                       17/07/2025  IE0006MHC136  124870           GBP       2017083.05       16.153
 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist                                      17/07/2025  IE000DZN13O8  91411            GBP       1474400.63       16.129
 Invesco Global Enhanced Equity UCITS ETF Acc                                    17/07/2025  IE000TZ4SIN6  27295000         USD       143185277.49     5.246
 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc                          17/07/2025  IE000OHEH5Y9  100000           EUR       521069.22        5.211
 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc                          17/07/2025  IE000HGM78N6  29766            GBP       155678.96        5.230
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                                17/07/2025  IE00BFZPF322  22484282         USD       635285523.78     28.255
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                               17/07/2025  IE00BG0TQB18  4549741          USD       86548121.08      19.023
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                  17/07/2025  IE00BLM1CB28  329134           CHF       14064841.13      42.733
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                           17/07/2025  IE00BFZPF439  22467904         EUR       368055607.80     16.381
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                           17/07/2025  IE00BYZLWM19  811434           GBP       28297423.58      34.873
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                 17/07/2025  IE00BG21M733  366805           USD       14607980.12      39.825
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                  17/07/2025  IE00BHJYDT11  110413           USD       6245616.05       56.566
 Invesco MSCI Europe Catholic Principles UCITS ETF Dist                          17/07/2025  IE00BG0NY640  453800           EUR       26811697.81      59.083
 Invesco US Treasury Bond UCITS ETF Dist                                         17/07/2025  IE00BF2GFH28  10498251         USD       376799694.49     35.892
 Invesco US Treasury Bond UCITS ETF Acc                                          17/07/2025  IE00BF2GFJ42  1560467          USD       66496298.19      42.613
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                 17/07/2025  IE00BF2GFK56  4804143          EUR       152118904.73     31.664
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                            17/07/2025  IE00BF2GFM70  1436854          GBP       47542722.51      33.088
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                                17/07/2025  IE00BF2FNG46  2625797          USD       101633881.06     38.706
 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc                                 17/07/2025  IE00BF2FNH52  510757           USD       21834566.18      42.749
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                        17/07/2025  IE00BF2FNJ76  1294228          EUR       45929029.18      35.488
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                        17/07/2025  IE00BF2FNL98  231871           GBP       8574112.82       36.978
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                               17/07/2025  IE00BF2FN646  14267886         USD       503091701.64     35.260
 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc                                17/07/2025  IE00BF2FN752  406119           USD       17196189.68      42.343
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                       17/07/2025  IE00BF2FN869  13366508         EUR       412415754.12     30.854
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                       17/07/2025  IE00BF2FNB90  7021277          GBP       234602953.85     33.413
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                     17/07/2025  IE00BF2FNQ44  3463212          USD       131159201.10     37.872
 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc                                 17/07/2025  IE00BF2FNR50  1194981          USD       51194392.73      42.841
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                        17/07/2025  IE00BF2FPB31  949627           EUR       31978936.17      33.675
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                        17/07/2025  IE00BF2GC043  598916           GBP       21529486.35      35.947
 Invesco MSCI World Equal Weight UCITS ETF Acc                                   17/07/2025  IE000OEF25S1  90400000         USD       518531777.65     5.736
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                      17/07/2025  IE00BK80XL30  3400000          USD       95987541.05      28.232
 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist                         17/07/2025  IE00BN7J5Z03  752639           GBP       37851109.83      50.291
 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc                          17/07/2025  IE0003RA2ZR3  218708           GBP       12809332.68      58.568
 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc                  17/07/2025  IE00BMDBMY19  1650000          USD       66903353.79      40.547
 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc                  17/07/2025  IE00BMDBMT65  700000           USD       36359904.71      51.943
 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc                      17/07/2025  IE00BMDBMW94  175000           EUR       10785683.72      61.632
 Invesco MSCI Japan Universal Screened UCITS ETF Acc                             17/07/2025  IE00BMDBMV87  150000           USD       7374350.87       49.162
 Invesco Global Clean Energy UCITS ETF Acc                                       17/07/2025  IE00BLRB0242  1346286          USD       24355439.68      18.091
 Invesco Global Clean Energy UCITS ETF Dist                                      17/07/2025  IE00BLRB0028  58403            USD       1020625.26       17.476
 Invesco US Municipal Bond UCITS ETF Dist                                        17/07/2025  IE00BNG70R26  1268565          USD       39939253.66      31.484
 Invesco MDAX UCITS ETF Acc                                                      17/07/2025  IE00BHJYDV33  32200000         EUR       1652759778.51    51.328
 Invesco CoinShares Global Blockchain UCITS ETF                                  17/07/2025  IE00BGBN6P67  5550000          USD       815216840.29     146.886
 Invesco UK Gilts UCITS ETF GBP Dist                                             17/07/2025  IE00BG0TQC25  1714809          GBP       49037975.99      28.597
 Invesco UK Gilts UCITS ETF ACC                                                  17/07/2025  IE00BG0TQD32  2583950          GBP       81127749.47      31.397
 Invesco UK Gilt 1-5 Year UCITS ETF                                              17/07/2025  IE00BG0TQ445  5507268          GBP       203264185.71     36.908
 Invesco Preferred Shares UCITS ETF USD Dist Class                               17/07/2025  IE00BDVJF675  6137537          USD       91805836.70      14.958
 Invesco Preferred Shares UCITS ETF USD Acc Class                                17/07/2025  IE00BG482169  1573995          USD       71728568.83      45.571
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                            17/07/2025  IE00BDT8TZ34  5307             CHF       92847.69         17.495
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                           17/07/2025  IE00BDT8V027  1067183          EUR       14022524.10      13.140
 Invesco MSCI World Universal Screened UCITS ETF Acc                             17/07/2025  IE00BJQRDK83  3130000          USD       268881201.41     85.905
 Invesco MSCI Europe Universal Screened UCITS ETF Acc                            17/07/2025  IE00BJQRDL90  2725000          EUR       183252188.89     67.249
 Invesco MSCI USA Universal Screened UCITS ETF Acc                               17/07/2025  IE00BJQRDM08  32975585         USD       3115744038.17    94.486
 Invesco MSCI USA Universal Screened UCITS ETF Dist                              17/07/2025  IE000A8N67F3  417788           USD       37605014.41      90.010
 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc                       17/07/2025  IE000T5R61X5  32939            GBP       2970133.93       90.171
 Invesco Global Active ESG Equity UCITS ETF Acc                                  17/07/2025  IE00BJQRDN15  11386413         USD       966300772.23     84.864
 Invesco Global Active ESG Equity UCITS ETF  EUR Hdg                             17/07/2025  IE00BJQRDP39  2975922          EUR       235542027.10     79.149
 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist                       17/07/2025  IE0008YN55P8  699947           EUR       43973814.80      62.824
 Invesco Euro Government Bond UCITS ETF Dist                                     17/07/2025  IE00BGJWWX56  874931           EUR       28590946.76      32.678
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                            17/07/2025  IE00BGJWWY63  8655774          EUR       329218325.90     38.035
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                            17/07/2025  IE00BGJWWV33  4044095          EUR       148638771.94     36.755
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                            17/07/2025  IE00BGJWWT11  271012           EUR       9504329.64       35.070
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                           17/07/2025  IE00BGJWWW40  421582           EUR       13697229.97      32.490
 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc                            17/07/2025  IE000ESLTCW9  41525            EUR       213977.84        5.153
 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist                   17/07/2025  IE0008F7X0W1  1000             GBP       5159.05          5.159
 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc                    17/07/2025  IE000GNI5B71  63000            USD       327233.42        5.194
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                               17/07/2025  IE00BKWD3966  3639948          EUR       143326469.82     39.376
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                                17/07/2025  IE00BKWD3B81  2287946          EUR       101622840.82     44.417
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                                17/07/2025  IE00BKWD3C98  559554           USD       22716944.06      40.598
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                 17/07/2025  IE00BKWD3D06  2060692          USD       96307345.17      46.735
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                         17/07/2025  IE00BLCH1X54  202526           EUR       8687470.45       42.896
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                        17/07/2025  IE00BKWD3F20  1934654          GBP       76951412.11      39.775
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                                17/07/2025  IE00BKWD3743  1165599          USD       4751027.70       4.076
 Invesco US Treasury Bond 10+ Year UCITS ETF Acc                                 17/07/2025  IE000GE4QIR1  1010897          USD       4615604.63       4.566
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                        17/07/2025  IE000FXHG8D6  23710833         EUR       90539493.94      3.818
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                        17/07/2025  IE00BKWD3859  3893670          GBP       15394821.64      3.954
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                                17/07/2025  IE00BMD8KP97  875000           USD       34618865.06      39.564
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                      17/07/2025  IE00BNGJJT35  12942315         USD       803494708.58     62.083
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                     17/07/2025  IE00BM8QRY62  5625175          USD       328867492.31     58.464
 Invesco Solar Energy UCITS ETF Acc                                              17/07/2025  IE00BM8QRZ79  1900000          USD       37643760.39      19.813
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist                     17/07/2025  IE000O36LOH8  993375           USD       5320145.55       5.356
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc                      17/07/2025  IE000ZUAJ6B7  3157508          USD       17780414.06      5.631
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist             17/07/2025  IE0001AXQAS6  141630           GBP       761967.02        5.380
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc              17/07/2025  IE000IR87HP7  21000            GBP       118378.00        5.637
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist                     17/07/2025  IE000BMDG046  485060           USD       2588035.66       5.335
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc                      17/07/2025  IE0001XIQ4D9  1440669          USD       8075179.02       5.605
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist             17/07/2025  IE00025DKLQ3  247052           GBP       1323417.37       5.357
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc              17/07/2025  IE000JUB0QM2  141000           GBP       790880.46        5.609
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist                     17/07/2025  IE000A0RC215  1044074          USD       5546327.56       5.312
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc                      17/07/2025  IE000GMRDSZ7  2628490          USD       14661258.44      5.578
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist             17/07/2025  IE000QAO7DD4  164792           GBP       878237.46        5.329
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc              17/07/2025  IE000ONYHPZ2  146000           GBP       815013.35        5.582
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist                     17/07/2025  IE000C5Q64P6  578357           USD       3047543.01       5.269
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc                      17/07/2025  IE000B4EDHL6  4153789          USD       22986163.36      5.534
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist             17/07/2025  IE000GFG8GS0  71161            GBP       376031.33        5.284
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc              17/07/2025  IE000MIXAK02  186000           GBP       1029266.46       5.534
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist                     17/07/2025  IE000GB2EQ90  973660           USD       4929914.97       5.063
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc                      17/07/2025  IE00034XRBU1  4504873          USD       23956644.05      5.318
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist             17/07/2025  IE000Y0DQX41  170900           GBP       868012.20        5.079
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc              17/07/2025  IE000ELHT1P5  60176            GBP       320339.65        5.323
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                     17/07/2025  IE000TI21P14  9600000          EUR       52681013.63      5.488
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                        17/07/2025  IE000RLUE8E9  45200000         USD       283771570.09     6.278
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                      17/07/2025  IE000I8IKC59  16055000         USD       74233569.87      4.624
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                      17/07/2025  IE000V93BNU0  4000000          USD       23614718.79      5.904
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc            17/07/2025  IE000PJL7R74  15500000         USD       74111761.09      4.781
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist             17/07/2025  IE00BF51K025  1405693          USD       25709199.24      18.289
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist     17/07/2025  IE00BJ06C481  165087           GBP       5459143.07       33.068
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist             17/07/2025  IE00BF51K249  14615203         EUR       272136201.37     18.620
 Invesco Emerging Markets USD Bond UCITS ETF                                     17/07/2025  IE00BF51K132  3323523          USD       53043699.03      15.960

 

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