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

Invesco Global Equity Income TrustAnnouncement

17/11/2025 08:00

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RNS Number : 6892H  Invesco Markets II PLC  14 November 2025

 Funds                                                                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco S&P 500 Quality UCITS ETF Acc                                           14/11/2025  IE000E6TPCH9  593851           USD       3152714.82       5.309
 Invesco S&P 500 Quality UCITS ETF Dist                                          14/11/2025  IE000SNCKVM9  206058           USD       1092664.31       5.303
 Invesco Emerging Markets Enhanced Equity UCITS ETF Acc                          14/11/2025  IE000U07IGB1  14000000         USD       71632294.81      5.117
 Invesco US Enhanced Equity UCITS ETF Acc                                        14/11/2025  IE0009EGAHL0  9400000          USD       47453187.09      5.048
 Invesco Europe Enhanced Equity UCITS ETF Acc                                    14/11/2025  IE000YNVI4W4  28200000         EUR       148010151.15     5.249
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                            14/11/2025  IE000COQKPO9  33700000         USD       2462078541.46    73.059
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc                14/11/2025  IE000UOXRAM8  31640000         USD       1072281695.27    33.890
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc        14/11/2025  IE000PA766T7  9891193          EUR       55596758.70      5.621
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist       14/11/2025  IE000MUAJIF4  4878361          EUR       24671050.98      5.057
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                       14/11/2025  IE00021E4FE3  426670           EUR       2427044.07       5.688
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                      14/11/2025  IE0006LBEDV2  4709457          EUR       24127021.53      5.123
 Invesco Global Active Defensive ESG Equity UCITS ETF Acc                        14/11/2025  IE000N42HDP2  636577           USD       4976426.46       7.817
 Invesco Global Active Defensive ESG Equity UCITS ETF Dist                       14/11/2025  IE0005KF09R2  10000            USD       1008215.09       100.822
 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc              14/11/2025  IE000XIBT2R7  7730640          EUR       57230769.79      7.403
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist  14/11/2025  IE000ZWSN3F7  2548494          USD       15015473.71      5.892
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc   14/11/2025  IE0001VDDL68  670445           USD       4717814.53       7.037
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR   14/11/2025  IE000XG0ZRI7  474991           EUR       3168906.59       6.672
 PfHdg Acc
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP   14/11/2025  IE00020C1NS6  34762611         GBP       201304450.29     5.791
 PfHdg Dist
 Invesco Wind Energy UCITS ETF Acc                                               14/11/2025  IE0008RX29L5  1000000          USD       5884219.96       5.884
 Invesco Hydrogen Economy UCITS ETF Acc                                          14/11/2025  IE00053WDH64  1000000          USD       4039281.71       4.039
 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist                     14/11/2025  IE00BKW9SV11  3342473          GBP       110845412.90     33.163
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                    14/11/2025  IE00BKW9SX35  525000           USD       27067201.79      51.557
 Invesco GBP Corporate Bond UCITS ETF Dist                                       14/11/2025  IE00BKW9SW28  14933420         GBP       362361928.09     24.265
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc            14/11/2025  IE00BM8QS095  4850000          USD       162137373.56     33.430
 Invesco S&P World Financials ESG UCITS ETF Acc                                  14/11/2025  IE00018LB0D8  600000           USD       4995443.93       8.326
 Invesco S&P World Information Technology ESG UCITS ETF Acc                      14/11/2025  IE000Q0IU5T1  2700000          USD       30997203.96      11.480
 Invesco S&P World Health Care ESG UCITS ETF Acc                                 14/11/2025  IE000L4EH2K5  10600000         USD       68035586.52      6.418
 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc                      14/11/2025  IE000AIFGRB9  2600000          USD       16404314.09      6.309
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist           14/11/2025  IE0008SEV3B2  2252430          EUR       11374218.16      5.050
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc            14/11/2025  IE0007BT2BH8  1577003          EUR       8541814.26       5.416
 Invesco FTSE All-World UCITS ETF Acc                                            14/11/2025  IE000716YHJ7  281674579        USD       2305891753.09    8.186
 Invesco FTSE All-World UCITS ETF Dist                                           14/11/2025  IE0000QLH0G6  25358238         USD       200451862.90     7.905
 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc                                  14/11/2025  IE0006VDD4K1  3410381          EUR       26809251.67      7.861
 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist                                 14/11/2025  IE000UJC4MR1  482240           GBP       3786385.53       7.852
 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc                                   14/11/2025  IE000L2SA8K5  20600000         USD       139732367.82     6.783
 Invesco Dow Jones US Insurance UCITS ETF Acc                                    14/11/2025  IE0007UJ6IE0  16318000         USD       130373419.41     7.990
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist             14/11/2025  IE000FVQW7E7  151144           USD       801419.60        5.302
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist   14/11/2025  IE000P2WSBY0  54388632         GBP       281136529.07     5.169
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc                          14/11/2025  IE000N1ZEIG9  400000           USD       2244791.68       5.612
 Invesco ChiNext 50 UCITS ETF Acc                                                14/11/2025  IE000AWRDWI7  4400000          USD       41231508.46      9.371
 Invesco Cybersecurity UCITS ETF Acc                                             14/11/2025  IE00072RHT03  800000           USD       4879539.46       6.099
 Invesco Defence Innovation UCITS ETF Acc                                        14/11/2025  IE000BRM9046  9400000          USD       74777798.82      7.955
 Invesco UK Gilt 15+ Year UCITS ETF Dist                                         14/11/2025  IE000AES5KQ5  89459724         GBP       417382804.46     4.666
 Invesco MSCI Europe Equal Weight UCITS ETF Acc                                  14/11/2025  IE000LUZJNI7  19587885         EUR       323732271.73     16.527
 Invesco MSCI Europe Equal Weight UCITS ETF Dist                                 14/11/2025  IE000VDI16Q5  2374403          EUR       153560523.83     64.673
 Invesco EUR AAA CLO UCITS ETF Acc                                               14/11/2025  IE000Y2JPPS4  1153832          EUR       23600421.78      20.454
 Invesco EUR AAA CLO UCITS ETF Dist                                              14/11/2025  IE000U7LIXH5  3489361          EUR       70107220.31      20.092
 Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc                                       14/11/2025  IE000JBJ1NZ4  5834234          GBP       100493002.20     17.225
 Invesco USD AAA CLO UCITS ETF Acc                                               14/11/2025  IE0008GO35B5  635263           USD       13163969.53      20.722
 Invesco USD AAA CLO UCITS ETF Dist                                              14/11/2025  IE000PKN5N58  4943204          USD       99539363.96      20.137
 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc                                       14/11/2025  IE0006MHC136  6443607          GBP       105679865.26     16.401
 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist                                      14/11/2025  IE000DZN13O8  18580            GBP       300253.92        16.160
 Invesco Global Enhanced Equity UCITS ETF Acc                                    14/11/2025  IE000TZ4SIN6  39582738         USD       227030485.51     5.736
 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc                          14/11/2025  IE000OHEH5Y9  53652            EUR       304461.42        5.675
 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc                          14/11/2025  IE000HGM78N6  4084             GBP       23397.39         5.729
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                                14/11/2025  IE00BFZPF322  31772997         USD       927362524.88     29.187
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                               14/11/2025  IE00BG0TQB18  3582717          USD       69342629.27      19.355
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                  14/11/2025  IE00BLM1CB28  358667           CHF       15600454.21      43.496
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                           14/11/2025  IE00BFZPF439  23106111         EUR       382300091.40     16.545
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                           14/11/2025  IE00BYZLWM19  797572           GBP       28281612.00      35.460
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                 14/11/2025  IE00BG21M733  366805           USD       14787245.02      40.314
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                  14/11/2025  IE00BHJYDT11  110413           USD       6399345.75       57.958
 Invesco MSCI Europe Catholic Principles UCITS ETF Dist                          14/11/2025  IE00BG0NY640  428800           EUR       26368182.32      61.493
 Invesco US Treasury Bond UCITS ETF Dist                                         14/11/2025  IE00BF2GFH28  9605534          USD       351574780.24     36.601
 Invesco US Treasury Bond UCITS ETF Acc                                          14/11/2025  IE00BF2GFJ42  1936232          USD       85021180.79      43.911
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                 14/11/2025  IE00BF2GFK56  6950948          EUR       222759705.30     32.047
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                            14/11/2025  IE00BF2GFM70  1312102          GBP       44235490.43      33.713
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                                14/11/2025  IE00BF2FNG46  2313126          USD       90186858.97      38.989
 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc                                 14/11/2025  IE00BF2FNH52  1017871          USD       44272031.70      43.495
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                        14/11/2025  IE00BF2FNJ76  1562719          EUR       55438630.39      35.476
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                        14/11/2025  IE00BF2FNL98  520603           GBP       19373066.43      37.213
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                               14/11/2025  IE00BF2FN646  36756000         USD       1331578622.05    36.228
 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc                                14/11/2025  IE00BF2FN752  615990           USD       27082033.03      43.965
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                       14/11/2025  IE00BF2FN869  22035037         EUR       693282464.62     31.463
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                       14/11/2025  IE00BF2FNB90  8519890          GBP       292151856.74     34.291
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                     14/11/2025  IE00BF2FNQ44  3760338          USD       144556297.49     38.442
 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc                                 14/11/2025  IE00BF2FNR50  1274483          USD       55987893.11      43.930
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                        14/11/2025  IE00BF2FPB31  890759           EUR       30212667.13      33.918
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                        14/11/2025  IE00BF2GC043  546484           GBP       19920971.45      36.453
 Invesco MSCI World Equal Weight UCITS ETF Acc                                   14/11/2025  IE000OEF25S1  120400000        USD       721941991.71     5.996
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                      14/11/2025  IE00BK80XL30  3450000          USD       111697091.43     32.376
 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist                         14/11/2025  IE00BN7J5Z03  872998           GBP       46769775.83      53.574
 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc                          14/11/2025  IE0003RA2ZR3  146391           GBP       9226585.89       63.027
 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc                  14/11/2025  IE00BMDBMY19  1650000          USD       74507206.53      45.156
 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc                  14/11/2025  IE00BMDBMT65  1050000          USD       56263427.87      53.584
 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc                      14/11/2025  IE00BMDBMW94  150000           EUR       9722685.42       64.818
 Invesco MSCI Japan Universal Screened UCITS ETF Acc                             14/11/2025  IE00BMDBMV87  150000           USD       8586801.42       57.245
 Invesco Global Clean Energy UCITS ETF Acc                                       14/11/2025  IE00BLRB0242  2075590          USD       46093170.48      22.207
 Invesco Global Clean Energy UCITS ETF Dist                                      14/11/2025  IE00BLRB0028  280033           USD       5936525.50       21.199
 Invesco US Municipal Bond UCITS ETF Dist                                        14/11/2025  IE00BNG70R26  1268565          USD       41287622.52      32.547
 Invesco MDAX UCITS ETF Acc                                                      14/11/2025  IE00BHJYDV33  25850000         EUR       1257931946.93    48.663
 Invesco CoinShares Global Blockchain UCITS ETF                                  14/11/2025  IE00BGBN6P67  5325000          USD       844236904.43     158.542
 Invesco UK Gilts UCITS ETF GBP Dist                                             14/11/2025  IE00BG0TQC25  2693293          GBP       77737913.24      28.864
 Invesco UK Gilts UCITS ETF ACC                                                  14/11/2025  IE00BG0TQD32  2814692          GBP       90189367.98      32.042
 Invesco UK Gilt 1-5 Year UCITS ETF                                              14/11/2025  IE00BG0TQ445  4351672          GBP       161097850.66     37.020
 Invesco Preferred Shares UCITS ETF USD Dist Class                               14/11/2025  IE00BDVJF675  6800265          USD       103374679.06     15.202
 Invesco Preferred Shares UCITS ETF USD Acc Class                                14/11/2025  IE00BG482169  1587863          USD       74436111.17      46.878
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                            14/11/2025  IE00BDT8TZ34  5307             CHF       94082.08         17.728
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                           14/11/2025  IE00BDT8V027  968173           EUR       12830273.81      13.252
 Invesco MSCI World Universal Screened UCITS ETF Acc                             14/11/2025  IE00BJQRDK83  2490000          USD       229224047.42     92.058
 Invesco MSCI Europe Universal Screened UCITS ETF Acc                            14/11/2025  IE00BJQRDL90  2325000          EUR       165266637.05     71.082
 Invesco MSCI USA Universal Screened UCITS ETF Acc                               14/11/2025  IE00BJQRDM08  32270763         USD       3253037979.39    100.804
 Invesco MSCI USA Universal Screened UCITS ETF Dist                              14/11/2025  IE000A8N67F3  451399           USD       43248184.18      95.809
 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc                       14/11/2025  IE000T5R61X5  44489            GBP       4271722.01       96.017
 Invesco Global Active ESG Equity UCITS ETF Acc                                  14/11/2025  IE00BJQRDN15  14084919         USD       1293292479.04    91.821
 Invesco Global Active ESG Equity UCITS ETF  EUR Hdg                             14/11/2025  IE00BJQRDP39  3365805          EUR       287598577.88     85.447
 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist                       14/11/2025  IE0008YN55P8  740728           EUR       50150658.97      67.705
 Invesco Euro Government Bond UCITS ETF Dist                                     14/11/2025  IE00BGJWWX56  621446           EUR       20304433.84      32.673
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                            14/11/2025  IE00BGJWWY63  9643117          EUR       366094896.86     37.964
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                            14/11/2025  IE00BGJWWV33  4375535          EUR       160676559.01     36.722
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                            14/11/2025  IE00BGJWWT11  276375           EUR       9705519.42       35.117
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                           14/11/2025  IE00BGJWWW40  457937           EUR       14916966.88      32.574
 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc                            14/11/2025  IE000ESLTCW9  41525            EUR       216079.89        5.204
 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist                   14/11/2025  IE0008F7X0W1  1000             GBP       5205.21          5.205
 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc                    14/11/2025  IE000GNI5B71  22684            USD       119852.57        5.284
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                               14/11/2025  IE00BKWD3966  4368797          EUR       173638180.56     39.745
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                                14/11/2025  IE00BKWD3B81  3110361          EUR       140619697.57     45.210
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                                14/11/2025  IE00BKWD3C98  550153           USD       22440880.66      40.790
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                 14/11/2025  IE00BKWD3D06  2461443          USD       116757145.30     47.434
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                         14/11/2025  IE00BLCH1X54  206993           EUR       8941909.94       43.199
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                        14/11/2025  IE00BKWD3F20  1617235          GBP       64569582.48      39.926
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                                14/11/2025  IE00BKWD3743  1199436          USD       5114561.27       4.264
 Invesco US Treasury Bond 10+ Year UCITS ETF Acc                                 14/11/2025  IE000GE4QIR1  2437542          USD       11778794.87      4.832
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                        14/11/2025  IE000FXHG8D6  24138097         EUR       95739328.03      3.966
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                        14/11/2025  IE00BKWD3859  4272738          GBP       17665641.72      4.135
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                                14/11/2025  IE00BMD8KP97  850000           USD       37284728.77      43.864
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                      14/11/2025  IE00BNGJJT35  10807133         USD       684884823.84     63.373
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                     14/11/2025  IE00BM8QRY62  5405577          USD       321504017.78     59.476
 Invesco Solar Energy UCITS ETF Acc                                              14/11/2025  IE00BM8QRZ79  3925000          USD       101622642.81     25.891
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist                     14/11/2025  IE000O36LOH8  992645           USD       5340475.12       5.380
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc                      14/11/2025  IE000ZUAJ6B7  3102935          USD       17758193.26      5.723
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/11/2025  IE0001AXQAS6  151375           GBP       817412.85        5.400
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/11/2025  IE000IR87HP7  330960           GBP       1894162.19       5.723
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist                     14/11/2025  IE000BMDG046  453543           USD       2436584.96       5.372
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc                      14/11/2025  IE0001XIQ4D9  2006591          USD       11454498.36      5.708
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/11/2025  IE00025DKLQ3  226352           GBP       1219695.24       5.388
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/11/2025  IE000JUB0QM2  295412           GBP       1685629.98       5.706
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist                     14/11/2025  IE000A0RC215  1167265          USD       6256780.52       5.360
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc                      14/11/2025  IE000GMRDSZ7  2793927          USD       15904564.53      5.693
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/11/2025  IE000QAO7DD4  150234           GBP       806997.22        5.372
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/11/2025  IE000ONYHPZ2  50881            GBP       289485.75        5.689
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist                     14/11/2025  IE000C5Q64P6  643808           USD       3432400.17       5.331
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc                      14/11/2025  IE000B4EDHL6  4243624          USD       24035541.31      5.664
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/11/2025  IE000GFG8GS0  102118           GBP       545486.59        5.342
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/11/2025  IE000MIXAK02  189661           GBP       1072988.01       5.657
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist                     14/11/2025  IE000GB2EQ90  996122           USD       5114309.69       5.134
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc                      14/11/2025  IE00034XRBU1  4667124          USD       25456667.43      5.454
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist             14/11/2025  IE000Y0DQX41  195567           GBP       1006261.97       5.145
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc              14/11/2025  IE000ELHT1P5  157691           GBP       859597.87        5.451
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                     14/11/2025  IE000TI21P14  6200000          EUR       35134196.89      5.667
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                        14/11/2025  IE000RLUE8E9  28400000         USD       182310310.71     6.419
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                      14/11/2025  IE000I8IKC59  11055000         USD       57814240.42      5.230
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                      14/11/2025  IE000V93BNU0  4600000          USD       27855947.52      6.056
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc            14/11/2025  IE000PJL7R74  19700000         USD       102388028.74     5.197
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist             14/11/2025  IE00BF51K025  1436419          USD       26803282.41      18.660
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist     14/11/2025  IE00BJ06C481  161560           GBP       5446458.58       33.712
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist             14/11/2025  IE00BF51K249  17332203         EUR       322464739.72     18.605
 Invesco Emerging Markets USD Bond UCITS ETF                                     14/11/2025  IE00BF51K132  3729523          USD       62495107.43      16.757

 

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