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

Invesco Global Equity Income TrustAnnouncement

19/11/2025 08:15

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RNS Number : 0835I  Invesco Markets II PLC  19 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                                           18/11/2025  IE000E6TPCH9  593851           USD       3103709.55       5.226
 Invesco S&P 500 Quality UCITS ETF Dist                                          18/11/2025  IE000SNCKVM9  206058           USD       1075680.12       5.220
 Invesco Emerging Markets Enhanced Equity UCITS ETF Acc                          18/11/2025  IE000U07IGB1  14000000         USD       70395752.27      5.028
 Invesco US Enhanced Equity UCITS ETF Acc                                        18/11/2025  IE0009EGAHL0  9400000          USD       46606733.81      4.958
 Invesco Europe Enhanced Equity UCITS ETF Acc                                    18/11/2025  IE000YNVI4W4  28200000         EUR       144739433.28     5.133
 Invesco NASDAQ-100 ESG UCITS ETF Acc                                            18/11/2025  IE000COQKPO9  33825000         USD       2417184771.99    71.461
 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc                18/11/2025  IE000UOXRAM8  31640000         USD       1050688973.16    33.208
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc        18/11/2025  IE000PA766T7  9891193          EUR       55611047.50      5.622
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist       18/11/2025  IE000MUAJIF4  4878361          EUR       24677391.64      5.059
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc                       18/11/2025  IE00021E4FE3  426670           EUR       2427349.05       5.689
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist                      18/11/2025  IE0006LBEDV2  4709457          EUR       24130053.34      5.124
 Invesco Global Active Defensive ESG Equity UCITS ETF Acc                        18/11/2025  IE000N42HDP2  636577           USD       4906695.76       7.708
 Invesco Global Active Defensive ESG Equity UCITS ETF Dist                       18/11/2025  IE0005KF09R2  10000            USD       994087.75        99.409
 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc              18/11/2025  IE000XIBT2R7  7730640          EUR       56489808.28      7.307
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist  18/11/2025  IE000ZWSN3F7  3298494          USD       19394875.87      5.880
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc   18/11/2025  IE0001VDDL68  670445           USD       4708219.45       7.023
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR   18/11/2025  IE000XG0ZRI7  474991           EUR       3163944.38       6.661
 PfHdg Acc
 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP   18/11/2025  IE00020C1NS6  34762611         GBP       201006146.91     5.782
 PfHdg Dist
 Invesco Wind Energy UCITS ETF Acc                                               18/11/2025  IE0008RX29L5  1000000          USD       5710518.72       5.711
 Invesco Hydrogen Economy UCITS ETF Acc                                          18/11/2025  IE00053WDH64  1000000          USD       3894329.96       3.894
 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist                     18/11/2025  IE00BKW9SV11  3342473          GBP       110983183.33     33.204
 Invesco S&P 500 Low Volatility UCITS ETF Acc                                    18/11/2025  IE00BKW9SX35  425000           USD       21868399.28      51.455
 Invesco GBP Corporate Bond UCITS ETF Dist                                       18/11/2025  IE00BKW9SW28  14933420         GBP       362804278.34     24.295
 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc            18/11/2025  IE00BM8QS095  4850000          USD       158329731.88     32.645
 Invesco S&P World Financials ESG UCITS ETF Acc                                  18/11/2025  IE00018LB0D8  600000           USD       4872286.42       8.120
 Invesco S&P World Information Technology ESG UCITS ETF Acc                      18/11/2025  IE000Q0IU5T1  2700000          USD       30007867.13      11.114
 Invesco S&P World Health Care ESG UCITS ETF Acc                                 18/11/2025  IE000L4EH2K5  10600000         USD       68235997.20      6.437
 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc                      18/11/2025  IE000AIFGRB9  2900000          USD       18066441.03      6.230
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist           18/11/2025  IE0008SEV3B2  2252430          EUR       11374972.24      5.050
 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc            18/11/2025  IE0007BT2BH8  1577003          EUR       8542380.53       5.417
 Invesco FTSE All-World UCITS ETF Acc                                            18/11/2025  IE000716YHJ7  281592887        USD       2260214967.09    8.027
 Invesco FTSE All-World UCITS ETF Dist                                           18/11/2025  IE0000QLH0G6  25358238         USD       196538166.68     7.750
 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc                                  18/11/2025  IE0006VDD4K1  3510381          EUR       27087232.40      7.716
 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist                                 18/11/2025  IE000UJC4MR1  482240           GBP       3716157.60       7.706
 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc                                   18/11/2025  IE000L2SA8K5  20600000         USD       137519122.94     6.676
 Invesco Dow Jones US Insurance UCITS ETF Acc                                    18/11/2025  IE0007UJ6IE0  16318000         USD       129339549.84     7.926
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist             18/11/2025  IE000FVQW7E7  151144           USD       801394.30        5.302
 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist   18/11/2025  IE000P2WSBY0  54388632         GBP       281316081.58     5.172
 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc                          18/11/2025  IE000N1ZEIG9  400000           USD       2208198.34       5.520
 Invesco Artificial Intelligence Enablers UCITS ETF Acc                          18/11/2025  IE000LGWDNE5  3000000          USD       23340636.94      7.780
 Invesco Cybersecurity UCITS ETF Acc                                             18/11/2025  IE00072RHT03  800000           USD       4751701.94       5.940
 Invesco Defence Innovation UCITS ETF Acc                                        18/11/2025  IE000BRM9046  9400000          USD       73604438.14      7.830
 Invesco UK Gilt 15+ Year UCITS ETF Dist                                         18/11/2025  IE000AES5KQ5  89959724         GBP       421421121.42     4.685
 Invesco MSCI Europe Equal Weight UCITS ETF Acc                                  18/11/2025  IE000LUZJNI7  19607885         EUR       316001564.47     16.116
 Invesco MSCI Europe Equal Weight UCITS ETF Dist                                 18/11/2025  IE000VDI16Q5  2369292          EUR       149418293.80     63.065
 Invesco EUR AAA CLO UCITS ETF Acc                                               18/11/2025  IE000Y2JPPS4  1216601          EUR       24891049.96      20.460
 Invesco EUR AAA CLO UCITS ETF Dist                                              18/11/2025  IE000U7LIXH5  3476361          EUR       69864985.48      20.097
 Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc                                       18/11/2025  IE000JBJ1NZ4  5834234          GBP       100526048.93     17.230
 Invesco USD AAA CLO UCITS ETF Acc                                               18/11/2025  IE0008GO35B5  635263           USD       13171578.18      20.734
 Invesco USD AAA CLO UCITS ETF Dist                                              18/11/2025  IE000PKN5N58  4943204          USD       99596896.60      20.148
 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc                                       18/11/2025  IE0006MHC136  6443607          GBP       105741066.69     16.410
 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist                                      18/11/2025  IE000DZN13O8  18580            GBP       300427.81        16.169
 Invesco Global Enhanced Equity UCITS ETF Acc                                    18/11/2025  IE000TZ4SIN6  39982738         USD       224688743.05     5.620
 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc                          18/11/2025  IE000OHEH5Y9  53652            EUR       298608.88        5.566
 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc                          18/11/2025  IE000HGM78N6  4084             GBP       22949.21         5.619
 Invesco AT1 Capital Bond UCITS ETF USD Acc Class                                18/11/2025  IE00BFZPF322  31772997         USD       925491457.63     29.128
 Invesco AT1 Capital Bond UCITS ETF USD Dist Class                               18/11/2025  IE00BG0TQB18  3582717          USD       69202722.03      19.316
 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc                                  18/11/2025  IE00BLM1CB28  358667           CHF       15567240.10      43.403
 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class                           18/11/2025  IE00BFZPF439  23106111         EUR       381500279.58     16.511
 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class                           18/11/2025  IE00BYZLWM19  797572           GBP       28224629.31      35.388
 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class                 18/11/2025  IE00BG21M733  366805           USD       14765719.26      40.255
 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class                  18/11/2025  IE00BHJYDT11  110413           USD       6390030.26       57.874
 Invesco MSCI Europe Catholic Principles UCITS ETF Dist                          18/11/2025  IE00BG0NY640  428800           EUR       25732027.37      60.009
 Invesco US Treasury Bond UCITS ETF Dist                                         18/11/2025  IE00BF2GFH28  9627909          USD       353037421.22     36.668
 Invesco US Treasury Bond UCITS ETF Acc                                          18/11/2025  IE00BF2GFJ42  1936232          USD       85176481.77      43.991
 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist                                 18/11/2025  IE00BF2GFK56  6941608          EUR       222846576.75     32.103
 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist                            18/11/2025  IE00BF2GFM70  1301509          GBP       43958407.70      33.775
 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist                                18/11/2025  IE00BF2FNG46  2313126          USD       90281930.51      39.030
 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc                                 18/11/2025  IE00BF2FNH52  1017871          USD       44318701.61      43.541
 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist                        18/11/2025  IE00BF2FNJ76  1562719          EUR       55492227.18      35.510
 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist                        18/11/2025  IE00BF2FNL98  520603           GBP       19393413.34      37.252
 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist                               18/11/2025  IE00BF2FN646  36756000         USD       1335226311.35    36.327
 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc                                18/11/2025  IE00BF2FN752  615990           USD       27156220.80      44.085
 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist                       18/11/2025  IE00BF2FN869  21814345         EUR       688156358.75     31.546
 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist                       18/11/2025  IE00BF2FNB90  8519890          GBP       292951091.82     34.384
 Invesco US Treasury Bond 3-7 Year UCITS ETF                                     18/11/2025  IE00BF2FNQ44  3760338          USD       144859346.57     38.523
 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc                                 18/11/2025  IE00BF2FNR50  1274483          USD       56105266.63      44.022
 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist                        18/11/2025  IE00BF2FPB31  890759           EUR       30273171.90      33.986
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist                        18/11/2025  IE00BF2GC043  546484           GBP       19962669.04      36.529
 Invesco MSCI World Equal Weight UCITS ETF Acc                                   18/11/2025  IE000OEF25S1  122800000        USD       719985466.26     5.863
 Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc                      18/11/2025  IE00BK80XL30  3450000          USD       109215232.46     31.657
 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist                         18/11/2025  IE00BN7J5Z03  872998           GBP       45995069.44      52.686
 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc                          18/11/2025  IE0003RA2ZR3  146391           GBP       9073754.40       61.983
 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc                  18/11/2025  IE00BMDBMY19  1650000          USD       73283704.99      44.414
 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc                  18/11/2025  IE00BMDBMT65  1050000          USD       54927973.06      52.312
 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc                      18/11/2025  IE00BMDBMW94  150000           EUR       9463114.93       63.087
 Invesco MSCI Japan Universal Screened UCITS ETF Acc                             18/11/2025  IE00BMDBMV87  150000           USD       8240595.21       54.937
 Invesco Global Clean Energy UCITS ETF Acc                                       18/11/2025  IE00BLRB0242  2125590          USD       45737407.62      21.518
 Invesco Global Clean Energy UCITS ETF Dist                                      18/11/2025  IE00BLRB0028  280033           USD       5752138.98       20.541
 Invesco US Municipal Bond UCITS ETF Dist                                        18/11/2025  IE00BNG70R26  1268565          USD       41338643.50      32.587
 Invesco MDAX UCITS ETF Acc                                                      18/11/2025  IE00BHJYDV33  25875000         EUR       1219803769.21    47.142
 Invesco CoinShares Global Blockchain UCITS ETF                                  18/11/2025  IE00BGBN6P67  5325000          USD       822779320.65     154.513
 Invesco UK Gilts UCITS ETF GBP Dist                                             18/11/2025  IE00BG0TQC25  2814293          GBP       81427312.89      28.933
 Invesco UK Gilts UCITS ETF ACC                                                  18/11/2025  IE00BG0TQD32  2865775          GBP       92048787.64      32.120
 Invesco UK Gilt 1-5 Year UCITS ETF                                              18/11/2025  IE00BG0TQ445  4351672          GBP       161315749.90     37.070
 Invesco Preferred Shares UCITS ETF USD Dist Class                               18/11/2025  IE00BDVJF675  6800265          USD       102663455.99     15.097
 Invesco Preferred Shares UCITS ETF USD Acc Class                                18/11/2025  IE00BG482169  1587863          USD       73923986.93      46.556
 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class                            18/11/2025  IE00BDT8TZ34  5307             CHF       93418.66         17.603
 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class                           18/11/2025  IE00BDT8V027  968173           EUR       12741055.64      13.160
 Invesco MSCI World Universal Screened UCITS ETF Acc                             18/11/2025  IE00BJQRDK83  2530000          USD       227809621.98     90.043
 Invesco MSCI Europe Universal Screened UCITS ETF Acc                            18/11/2025  IE00BJQRDL90  2205000          EUR       152997853.41     69.387
 Invesco MSCI USA Universal Screened UCITS ETF Acc                               18/11/2025  IE00BJQRDM08  32130756         USD       3180095986.34    98.974
 Invesco MSCI USA Universal Screened UCITS ETF Dist                              18/11/2025  IE000A8N67F3  451399           USD       42462666.47      94.069
 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc                       18/11/2025  IE000T5R61X5  48489            GBP       4571267.91       94.274
 Invesco Global Active ESG Equity UCITS ETF Acc                                  18/11/2025  IE00BJQRDN15  14070783         USD       1265753778.40    89.956
 Invesco Global Active ESG Equity UCITS ETF  EUR Hdg                             18/11/2025  IE00BJQRDP39  3378900          EUR       283131320.69     83.794
 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist                       18/11/2025  IE0008YN55P8  740728           EUR       49180397.58      66.395
 Invesco Euro Government Bond UCITS ETF Dist                                     18/11/2025  IE00BGJWWX56  621446           EUR       20305495.68      32.675
 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist                            18/11/2025  IE00BGJWWY63  9643117          EUR       366227735.26     37.978
 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist                            18/11/2025  IE00BGJWWV33  4375535          EUR       160763546.73     36.741
 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist                            18/11/2025  IE00BGJWWT11  276375           EUR       9710571.15       35.135
 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist                           18/11/2025  IE00BGJWWW40  457937           EUR       14922829.07      32.587
 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc                            18/11/2025  IE000ESLTCW9  41525            EUR       216164.80        5.206
 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist                   18/11/2025  IE0008F7X0W1  1000             GBP       5207.70          5.208
 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc                    18/11/2025  IE000GNI5B71  22684            USD       119907.99        5.286
 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist                               18/11/2025  IE00BKWD3966  4287344          EUR       169993813.73     39.650
 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc                                18/11/2025  IE00BKWD3B81  3181968          EUR       143513446.71     45.102
 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist                                18/11/2025  IE00BKWD3C98  568406           USD       23196002.48      40.809
 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc                                 18/11/2025  IE00BKWD3D06  2461443          USD       116810410.06     47.456
 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc                         18/11/2025  IE00BLCH1X54  206993           EUR       8945502.70       43.216
 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist                        18/11/2025  IE00BKWD3F20  1620735          GBP       64738620.44      39.944
 Invesco US Treasury Bond 10+ Year UCITS ETF Dist                                18/11/2025  IE00BKWD3743  1199436          USD       5125664.97       4.273
 Invesco US Treasury Bond 10+ Year UCITS ETF Acc                                 18/11/2025  IE000GE4QIR1  2437542          USD       11804366.64      4.843
 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist                        18/11/2025  IE000FXHG8D6  24138097         EUR       95937721.28      3.975
 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist                        18/11/2025  IE00BKWD3859  4272738          GBP       17704333.08      4.144
 Invesco NASDAQ Next Generation 100 UCITS ETF Acc                                18/11/2025  IE00BMD8KP97  850000           USD       36704101.97      43.181
 Invesco S&P 500 Equal Weight UCITS ETF Acc                                      18/11/2025  IE00BNGJJT35  10827133         USD       677121797.33     62.539
 Invesco S&P 500 Equal Weight UCITS ETF Dist                                     18/11/2025  IE00BM8QRY62  5405577          USD       317272682.70     58.694
 Invesco Solar Energy UCITS ETF Acc                                              18/11/2025  IE00BM8QRZ79  4525000          USD       113670190.37     25.120
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist                     18/11/2025  IE000O36LOH8  992645           USD       5343017.03       5.383
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc                      18/11/2025  IE000ZUAJ6B7  3102935          USD       17766645.62      5.726
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist             18/11/2025  IE0001AXQAS6  151375           GBP       817800.50        5.402
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc              18/11/2025  IE000IR87HP7  330960           GBP       1895060.34       5.726
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist                     18/11/2025  IE000BMDG046  453543           USD       2438561.77       5.377
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc                      18/11/2025  IE0001XIQ4D9  2006591          USD       11463791.49      5.713
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist             18/11/2025  IE00025DKLQ3  226352           GBP       1220682.73       5.393
 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc              18/11/2025  IE000JUB0QM2  295412           GBP       1686995.00       5.711
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist                     18/11/2025  IE000A0RC215  1167265          USD       6264250.61       5.367
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc                      18/11/2025  IE000GMRDSZ7  2793927          USD       15923553.27      5.699
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist             18/11/2025  IE000QAO7DD4  150234           GBP       807959.73        5.378
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc              18/11/2025  IE000ONYHPZ2  50881            GBP       289832.12        5.696
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist                     18/11/2025  IE000C5Q64P6  643808           USD       3437279.05       5.339
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc                      18/11/2025  IE000B4EDHL6  4243624          USD       24069705.93      5.672
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist             18/11/2025  IE000GFG8GS0  102118           GBP       546261.42        5.349
 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc              18/11/2025  IE000MIXAK02  189661           GBP       1074512.25       5.665
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist                     18/11/2025  IE000GB2EQ90  996122           USD       5122512.64       5.142
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc                      18/11/2025  IE00034XRBU1  4667124          USD       25497497.90      5.463
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist             18/11/2025  IE000Y0DQX41  195567           GBP       1007873.70       5.154
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc              18/11/2025  IE000ELHT1P5  157691           GBP       860976.61        5.460
 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc                     18/11/2025  IE000TI21P14  6200000          EUR       34259625.77      5.526
 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc                        18/11/2025  IE000RLUE8E9  28400000         USD       177886093.37     6.264
 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc                      18/11/2025  IE000I8IKC59  11055000         USD       55738738.16      5.042
 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc                      18/11/2025  IE000V93BNU0  4600000          USD       27205684.99      5.914
 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc            18/11/2025  IE000PJL7R74  19700000         USD       100683967.16     5.111
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist             18/11/2025  IE00BF51K025  1436419          USD       26829441.40      18.678
 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist     18/11/2025  IE00BJ06C481  161560           GBP       5451783.76       33.745
 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist             18/11/2025  IE00BF51K249  17232203         EUR       320618575.80     18.606
 Invesco Emerging Markets USD Bond UCITS ETF                                     18/11/2025  IE00BF51K132  3729523          USD       62527297.15      16.765

 

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