REG - Invesco Markets II - Net Asset Value(s)
24/11/2025 08:15
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RNS Number : 6252I Invesco Markets II PLC 24 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 21/11/2025 IE000E6TPCH9 593851 USD 3125726.91 5.263
Invesco S&P 500 Quality UCITS ETF Dist 21/11/2025 IE000SNCKVM9 206058 USD 1083310.88 5.257
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 21/11/2025 IE000U07IGB1 14000000 USD 69081242.38 4.934
Invesco US Enhanced Equity UCITS ETF Acc 21/11/2025 IE0009EGAHL0 9600000 USD 47476954.55 4.946
Invesco Europe Enhanced Equity UCITS ETF Acc 21/11/2025 IE000YNVI4W4 28600000 EUR 146780536.93 5.132
Invesco NASDAQ-100 ESG UCITS ETF Acc 21/11/2025 IE000COQKPO9 33650000 USD 2371936609.59 70.488
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 21/11/2025 IE000UOXRAM8 31640000 USD 1047528775.09 33.108
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 21/11/2025 IE000PA766T7 9891193 EUR 55636913.10 5.625
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 21/11/2025 IE000MUAJIF4 4878361 EUR 24688869.49 5.061
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 21/11/2025 IE00021E4FE3 426670 EUR 2429221.73 5.693
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 21/11/2025 IE0006LBEDV2 4709457 EUR 24148669.66 5.128
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 21/11/2025 IE000N42HDP2 636577 USD 4911134.62 7.715
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 21/11/2025 IE0005KF09R2 10000 USD 994987.07 99.499
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 21/11/2025 IE000XIBT2R7 7730640 EUR 56671902.95 7.331
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 21/11/2025 IE000ZWSN3F7 3298494 USD 19392709.88 5.879
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 21/11/2025 IE0001VDDL68 670445 USD 4707693.63 7.022
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 21/11/2025 IE000XG0ZRI7 459955 EUR 3067254.77 6.669
PfHdg Acc
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 21/11/2025 IE00020C1NS6 34777874 GBP 201385581.05 5.791
PfHdg Dist
Invesco Wind Energy UCITS ETF Acc 21/11/2025 IE0008RX29L5 1000000 USD 5557657.44 5.558
Invesco Hydrogen Economy UCITS ETF Acc 21/11/2025 IE00053WDH64 1000000 USD 3782290.00 3.782
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 21/11/2025 IE00BKW9SV11 3342473 GBP 111109277.13 33.242
Invesco S&P 500 Low Volatility UCITS ETF Acc 21/11/2025 IE00BKW9SX35 425000 USD 22012534.86 51.794
Invesco GBP Corporate Bond UCITS ETF Dist 21/11/2025 IE00BKW9SW28 14933420 GBP 363253442.96 24.325
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 21/11/2025 IE00BM8QS095 4850000 USD 151871956.27 31.314
Invesco S&P World Financials ESG UCITS ETF Acc 21/11/2025 IE00018LB0D8 600000 USD 4889745.09 8.150
Invesco S&P World Information Technology ESG UCITS ETF Acc 21/11/2025 IE000Q0IU5T1 2700000 USD 29562571.63 10.949
Invesco S&P World Health Care ESG UCITS ETF Acc 21/11/2025 IE000L4EH2K5 10600000 USD 68821622.56 6.493
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 21/11/2025 IE000AIFGRB9 2900000 USD 17863028.28 6.160
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 21/11/2025 IE0008SEV3B2 2252430 EUR 11373762.63 5.050
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 21/11/2025 IE0007BT2BH8 1577003 EUR 8541472.15 5.416
Invesco FTSE All-World UCITS ETF Acc 21/11/2025 IE000716YHJ7 284262515 USD 2269713795.38 7.985
Invesco FTSE All-World UCITS ETF Dist 21/11/2025 IE0000QLH0G6 25460238 USD 196297027.12 7.710
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 21/11/2025 IE0006VDD4K1 3539001 EUR 27225696.26 7.693
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 21/11/2025 IE000UJC4MR1 482240 GBP 3705345.40 7.684
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 21/11/2025 IE000L2SA8K5 20600000 USD 136681942.08 6.635
Invesco Dow Jones US Insurance UCITS ETF Acc 21/11/2025 IE0007UJ6IE0 16318000 USD 130470972.44 7.996
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 21/11/2025 IE000FVQW7E7 151144 USD 801375.33 5.302
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 21/11/2025 IE000P2WSBY0 54388632 GBP 281998375.23 5.185
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 21/11/2025 IE000N1ZEIG9 400000 USD 2212419.25 5.531
Invesco ChiNext 50 UCITS ETF Acc 21/11/2025 IE000AWRDWI7 4400000 USD 38683824.35 8.792
Invesco Artificial Intelligence Enablers UCITS ETF Acc 21/11/2025 IE000LGWDNE5 3000000 USD 22866563.56 7.622
Invesco Cybersecurity UCITS ETF Acc 21/11/2025 IE00072RHT03 800000 USD 4659225.59 5.824
Invesco Defence Innovation UCITS ETF Acc 21/11/2025 IE000BRM9046 9400000 USD 71840309.28 7.643
Invesco UK Gilt 15+ Year UCITS ETF Dist 21/11/2025 IE000AES5KQ5 91059724 GBP 427720932.38 4.697
Invesco MSCI Europe Equal Weight UCITS ETF Acc 21/11/2025 IE000LUZJNI7 19730200 EUR 318565896.01 16.146
Invesco MSCI Europe Equal Weight UCITS ETF Dist 21/11/2025 IE000VDI16Q5 2390535 EUR 151039174.03 63.182
Invesco EUR AAA CLO UCITS ETF Acc 21/11/2025 IE000Y2JPPS4 1216601 EUR 24898847.30 20.466
Invesco EUR AAA CLO UCITS ETF Dist 21/11/2025 IE000U7LIXH5 3526361 EUR 70892044.07 20.103
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 21/11/2025 IE000JBJ1NZ4 5834234 GBP 100584309.65 17.240
Invesco USD AAA CLO UCITS ETF Acc 21/11/2025 IE0008GO35B5 635263 USD 13178567.15 20.745
Invesco USD AAA CLO UCITS ETF Dist 21/11/2025 IE000PKN5N58 5168342 USD 104188286.38 20.159
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 21/11/2025 IE0006MHC136 6443607 GBP 105800667.98 16.419
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 21/11/2025 IE000DZN13O8 18580 GBP 300596.97 16.179
Invesco Global Enhanced Equity UCITS ETF Acc 21/11/2025 IE000TZ4SIN6 40182738 USD 224810048.73 5.595
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 21/11/2025 IE000OHEH5Y9 53652 EUR 297828.55 5.551
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 21/11/2025 IE000HGM78N6 4084 GBP 22896.19 5.606
Invesco AT1 Capital Bond UCITS ETF USD Acc Class 21/11/2025 IE00BFZPF322 33428939 USD 974654859.72 29.156
Invesco AT1 Capital Bond UCITS ETF USD Dist Class 21/11/2025 IE00BG0TQB18 3582717 USD 69268726.76 19.334
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 21/11/2025 IE00BLM1CB28 369667 CHF 16050629.89 43.419
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 21/11/2025 IE00BFZPF439 23141840 EUR 382339519.67 16.522
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 21/11/2025 IE00BYZLWM19 797572 GBP 28251694.34 35.422
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/11/2025 IE00BG21M733 366805 USD 14751566.28 40.216
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 21/11/2025 IE00BHJYDT11 110413 USD 6383905.43 57.818
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 21/11/2025 IE00BG0NY640 428800 EUR 25735090.04 60.017
Invesco US Treasury Bond UCITS ETF Dist 21/11/2025 IE00BF2GFH28 9610225 USD 353519278.60 36.786
Invesco US Treasury Bond UCITS ETF Acc 21/11/2025 IE00BF2GFJ42 1944232 USD 85802743.02 44.132
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 21/11/2025 IE00BF2GFK56 6949608 EUR 223758564.96 32.197
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BF2GFM70 1301509 GBP 44100377.38 33.884
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/11/2025 IE00BF2FNG46 2313126 USD 90422276.20 39.091
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 21/11/2025 IE00BF2FNH52 1040871 USD 45390586.55 43.608
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 21/11/2025 IE00BF2FNJ76 1546790 EUR 54996621.15 35.555
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BF2FNL98 513455 GBP 19157865.43 37.312
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 21/11/2025 IE00BF2FN646 36893172 USD 1346568816.02 36.499
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 21/11/2025 IE00BF2FN752 611869 USD 27102542.66 44.295
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 21/11/2025 IE00BF2FN869 21881265 EUR 693367559.43 31.688
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BF2FNB90 8516390 GBP 294236239.47 34.549
Invesco US Treasury Bond 3-7 Year UCITS ETF 21/11/2025 IE00BF2FNQ44 3772338 USD 145826743.60 38.657
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 21/11/2025 IE00BF2FNR50 1274483 USD 56300282.19 44.175
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 21/11/2025 IE00BF2FPB31 879014 EUR 29969582.83 34.095
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BF2GC043 546484 GBP 20032868.49 36.658
Invesco MSCI World Equal Weight UCITS ETF Acc 21/11/2025 IE000OEF25S1 122800000 USD 719030069.68 5.855
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 21/11/2025 IE00BK80XL30 3450000 USD 106081283.41 30.748
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 21/11/2025 IE00BN7J5Z03 872998 GBP 46062194.73 52.763
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 21/11/2025 IE0003RA2ZR3 146391 GBP 9086996.69 62.073
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 21/11/2025 IE00BMDBMY19 1650000 USD 71865309.97 43.555
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 21/11/2025 IE00BMDBMT65 1050000 USD 54066985.03 51.492
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 21/11/2025 IE00BMDBMW94 150000 EUR 9473361.54 63.156
Invesco MSCI Japan Universal Screened UCITS ETF Acc 21/11/2025 IE00BMDBMV87 150000 USD 8268266.06 55.122
Invesco Global Clean Energy UCITS ETF Acc 21/11/2025 IE00BLRB0242 2120200 USD 43819817.66 20.668
Invesco Global Clean Energy UCITS ETF Dist 21/11/2025 IE00BLRB0028 285680 USD 5636398.40 19.730
Invesco US Municipal Bond UCITS ETF Dist 21/11/2025 IE00BNG70R26 1268565 USD 41494490.99 32.710
Invesco MDAX UCITS ETF Acc 21/11/2025 IE00BHJYDV33 25275000 EUR 1181898366.74 46.762
Invesco CoinShares Global Blockchain UCITS ETF 21/11/2025 IE00BGBN6P67 5325000 USD 787375792.29 147.864
Invesco UK Gilts UCITS ETF GBP Dist 21/11/2025 IE00BG0TQC25 2907395 GBP 84245866.35 28.976
Invesco UK Gilts UCITS ETF ACC 21/11/2025 IE00BG0TQD32 2841439 GBP 91402502.87 32.168
Invesco UK Gilt 1-5 Year UCITS ETF 21/11/2025 IE00BG0TQ445 4191672 GBP 155523394.65 37.103
Invesco Preferred Shares UCITS ETF USD Dist Class 21/11/2025 IE00BDVJF675 6800265 USD 102305269.21 15.044
Invesco Preferred Shares UCITS ETF USD Acc Class 21/11/2025 IE00BG482169 1587470 USD 73647837.92 46.393
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 21/11/2025 IE00BDT8TZ34 17002 CHF 297980.64 17.526
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 21/11/2025 IE00BDT8V027 952543 EUR 12488012.57 13.110
Invesco MSCI World Universal Screened UCITS ETF Acc 21/11/2025 IE00BJQRDK83 2530000 USD 227468474.80 89.908
Invesco MSCI Europe Universal Screened UCITS ETF Acc 21/11/2025 IE00BJQRDL90 2205000 EUR 153325857.34 69.536
Invesco MSCI USA Universal Screened UCITS ETF Acc 21/11/2025 IE00BJQRDM08 32135356 USD 3180956778.84 98.986
Invesco MSCI USA Universal Screened UCITS ETF Dist 21/11/2025 IE000A8N67F3 444455 USD 41814781.70 94.081
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 21/11/2025 IE000T5R61X5 38054 GBP 3587930.81 94.285
Invesco Global Active ESG Equity UCITS ETF Acc 21/11/2025 IE00BJQRDN15 14070783 USD 1266105808.41 89.981
Invesco Global Active ESG Equity UCITS ETF EUR Hdg 21/11/2025 IE00BJQRDP39 3378900 EUR 283820190.18 83.998
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 21/11/2025 IE0008YN55P8 740728 EUR 49300043.30 66.556
Invesco Euro Government Bond UCITS ETF Dist 21/11/2025 IE00BGJWWX56 621446 EUR 20302746.04 32.670
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 21/11/2025 IE00BGJWWY63 9366117 EUR 355877000.10 37.996
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 21/11/2025 IE00BGJWWV33 4420535 EUR 162521479.37 36.765
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 21/11/2025 IE00BGJWWT11 276375 EUR 9717233.23 35.160
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 21/11/2025 IE00BGJWWW40 457937 EUR 14930730.53 32.604
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 21/11/2025 IE000ESLTCW9 41525 EUR 216279.25 5.208
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 21/11/2025 IE0008F7X0W1 1000 GBP 5211.99 5.212
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 21/11/2025 IE000GNI5B71 22684 USD 120003.20 5.290
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 21/11/2025 IE00BKWD3966 4291594 EUR 170155869.97 39.649
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 21/11/2025 IE00BKWD3B81 3178232 EUR 143339505.95 45.100
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 21/11/2025 IE00BKWD3C98 604809 USD 24693872.46 40.829
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 21/11/2025 IE00BKWD3D06 2475443 USD 117533362.10 47.480
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 21/11/2025 IE00BLCH1X54 212578 EUR 9189531.77 43.229
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BKWD3F20 1574431 GBP 62922466.73 39.965
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 21/11/2025 IE00BKWD3743 1172894 USD 5036089.86 4.294
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 21/11/2025 IE000GE4QIR1 2381544 USD 11588061.73 4.866
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 21/11/2025 IE000FXHG8D6 24221698 EUR 96704726.53 3.992
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 21/11/2025 IE00BKWD3859 4272738 GBP 17789274.18 4.163
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 21/11/2025 IE00BMD8KP97 850000 USD 36192934.13 42.580
Invesco S&P 500 Equal Weight UCITS ETF Acc 21/11/2025 IE00BNGJJT35 10830813 USD 680472017.91 62.827
Invesco S&P 500 Equal Weight UCITS ETF Dist 21/11/2025 IE00BM8QRY62 5401656 USD 318502933.33 58.964
Invesco Solar Energy UCITS ETF Acc 21/11/2025 IE00BM8QRZ79 4575000 USD 109815778.57 24.003
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 21/11/2025 IE000O36LOH8 992645 USD 5345516.74 5.385
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 21/11/2025 IE000ZUAJ6B7 3102935 USD 17774957.62 5.728
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 21/11/2025 IE0001AXQAS6 151375 GBP 818219.23 5.405
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 21/11/2025 IE000IR87HP7 330960 GBP 1896045.47 5.729
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 21/11/2025 IE000BMDG046 453543 USD 2441194.29 5.382
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 21/11/2025 IE0001XIQ4D9 2006591 USD 11476167.09 5.719
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 21/11/2025 IE00025DKLQ3 226352 GBP 1222055.86 5.399
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 21/11/2025 IE000JUB0QM2 295412 GBP 1688889.61 5.717
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 21/11/2025 IE000A0RC215 1167265 USD 6274780.42 5.376
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 21/11/2025 IE000GMRDSZ7 2812530 USD 16056522.90 5.709
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 21/11/2025 IE000QAO7DD4 135234 GBP 728527.21 5.387
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 21/11/2025 IE000ONYHPZ2 50881 GBP 290331.89 5.706
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 21/11/2025 IE000C5Q64P6 643808 USD 3444709.61 5.351
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 21/11/2025 IE000B4EDHL6 4393624 USD 24974374.37 5.684
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 21/11/2025 IE000GFG8GS0 102118 GBP 547462.14 5.361
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 21/11/2025 IE000MIXAK02 189661 GBP 1076871.11 5.678
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 21/11/2025 IE000GB2EQ90 996122 USD 5136514.06 5.157
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 21/11/2025 IE00034XRBU1 4667124 USD 25567190.60 5.478
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 21/11/2025 IE000Y0DQX41 195567 GBP 1010660.59 5.168
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 21/11/2025 IE000ELHT1P5 157691 GBP 863347.05 5.475
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 21/11/2025 IE000TI21P14 6200000 EUR 34327349.32 5.537
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 21/11/2025 IE000RLUE8E9 28400000 USD 176178172.10 6.203
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 21/11/2025 IE000I8IKC59 11055000 USD 55820171.52 5.049
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 21/11/2025 IE000V93BNU0 4600000 USD 27085482.60 5.888
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 21/11/2025 IE000PJL7R74 20300000 USD 101324604.12 4.991
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 21/11/2025 IE00BF51K025 1436419 USD 26910500.31 18.734
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 21/11/2025 IE00BJ06C481 161560 GBP 5468188.37 33.846
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 21/11/2025 IE00BF51K249 17232203 EUR 320869530.62 18.620
Invesco Emerging Markets USD Bond UCITS ETF 21/11/2025 IE00BF51K132 3729523 USD 62528000.51 16.766
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