REG - Invesco Markets II - Net Asset Value(s)
30/12/2025 08:15
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RNS Number : 0881N Invesco Markets II PLC 30 December 2025
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco S&P 500 Quality UCITS ETF Acc 29/12/2025 IE000E6TPCH9 793851 USD 4375464.78 5.512
Invesco S&P 500 Quality UCITS ETF Dist 29/12/2025 IE000SNCKVM9 206058 USD 1131374.84 5.491
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 29/12/2025 IE000U07IGB1 14000000 USD 72787205.60 5.199
Invesco US Enhanced Equity UCITS ETF Acc 29/12/2025 IE0009EGAHL0 11000000 USD 57317018.07 5.211
Invesco Europe Enhanced Equity UCITS ETF Acc 29/12/2025 IE000YNVI4W4 28600000 EUR 155096928.06 5.423
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc 29/12/2025 IE00067X7JX0 200000 EUR 1033478.84 5.167
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist 29/12/2025 IE000DB78H45 200000 EUR 1033478.82 5.167
Invesco NASDAQ-100 ESG UCITS ETF Acc 29/12/2025 IE000COQKPO9 33875000 USD 2516467750.00 74.287
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc 29/12/2025 IE000JSJOR00 10000 EUR 746038.20 74.604
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 29/12/2025 IE000UOXRAM8 32000000 USD 1114462088.00 34.827
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 29/12/2025 IE000PA766T7 10031193 EUR 56487879.13 5.631
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 29/12/2025 IE000MUAJIF4 5158175 EUR 25946104.64 5.030
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 29/12/2025 IE00021E4FE3 426670 EUR 2429740.03 5.695
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 29/12/2025 IE0006LBEDV2 4709457 EUR 23970953.84 5.090
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 29/12/2025 IE000N42HDP2 634124 USD 5103694.27 8.048
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 29/12/2025 IE0005KF09R2 10000 USD 1035565.50 103.557
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 29/12/2025 IE000XIBT2R7 7732869 EUR 58679662.09 7.588
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 29/12/2025 IE000ZWSN3F7 3362955 USD 19781935.79 5.882
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 29/12/2025 IE0001VDDL68 597492 USD 4266603.60 7.141
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 29/12/2025 IE000XG0ZRI7 462229 EUR 3112916.79 6.735
PfHdg Acc
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 29/12/2025 IE00020C1NS6 36312207 GBP 209306959.36 5.764
PfHdg Dist
Invesco Wind Energy UCITS ETF Acc 29/12/2025 IE0008RX29L5 1000000 USD 6013072.25 6.013
Invesco Hydrogen Economy UCITS ETF Acc 29/12/2025 IE00053WDH64 1000000 USD 4182797.24 4.183
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 29/12/2025 IE00BKW9SV11 3418473 GBP 113616839.58 33.236
Invesco S&P 500 Low Volatility UCITS ETF Acc 29/12/2025 IE00BKW9SX35 425000 USD 21966109.71 51.685
Invesco GBP Corporate Bond UCITS ETF Dist 29/12/2025 IE00BKW9SW28 15160420 GBP 368537353.07 24.309
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29/12/2025 IE00BM8QS095 4800000 USD 156100552.04 32.521
Invesco S&P World Financials ESG UCITS ETF Acc 29/12/2025 IE00018LB0D8 600000 USD 5360480.02 8.934
Invesco S&P World Information Technology ESG UCITS ETF Acc 29/12/2025 IE000Q0IU5T1 2600000 USD 29926946.61 11.510
Invesco S&P World Health Care ESG UCITS ETF Acc 29/12/2025 IE000L4EH2K5 10700000 USD 70631662.64 6.601
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 29/12/2025 IE000AIFGRB9 3200000 USD 19932832.88 6.229
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 29/12/2025 IE0008SEV3B2 2582430 EUR 12912716.27 5.000
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 29/12/2025 IE0007BT2BH8 1577003 EUR 8522594.49 5.404
Invesco FTSE All-World UCITS ETF Acc 29/12/2025 IE000716YHJ7 298816282 USD 2511084494.45 8.403
Invesco FTSE All-World UCITS ETF Dist 29/12/2025 IE0000QLH0G6 26431510 USD 213843714.86 8.090
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 29/12/2025 IE0006VDD4K1 3959181 EUR 31762840.71 8.023
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 29/12/2025 IE000UJC4MR1 531489 GBP 4251243.37 7.999
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 29/12/2025 IE000L2SA8K5 20400000 USD 142604434.54 6.990
Invesco Dow Jones US Insurance UCITS ETF Acc 29/12/2025 IE0007UJ6IE0 16118000 USD 132572041.67 8.225
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 29/12/2025 IE000FVQW7E7 351144 USD 1866481.25 5.315
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 29/12/2025 IE000P2WSBY0 54938632 GBP 283200101.25 5.155
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 29/12/2025 IE000N1ZEIG9 400000 USD 2313665.71 5.784
Invesco Artificial Intelligence Enablers UCITS ETF Acc 29/12/2025 IE000LGWDNE5 3000000 USD 24696680.47 8.232
Invesco Cybersecurity UCITS ETF Acc 29/12/2025 IE00072RHT03 800000 USD 4726552.17 5.908
Invesco Defence Innovation UCITS ETF Acc 29/12/2025 IE000BRM9046 9600000 USD 80207867.20 8.355
Invesco UK Gilt 15+ Year UCITS ETF Dist 29/12/2025 IE000AES5KQ5 73559724 GBP 346855200.87 4.715
Invesco MSCI Europe Equal Weight UCITS ETF Acc 29/12/2025 IE000LUZJNI7 20306487 EUR 343350402.83 16.908
Invesco MSCI Europe Equal Weight UCITS ETF Dist 29/12/2025 IE000VDI16Q5 2374088 EUR 156593379.43 65.959
Invesco EUR AAA CLO UCITS ETF Acc 29/12/2025 IE000Y2JPPS4 1806487 EUR 37115042.37 20.545
Invesco EUR AAA CLO UCITS ETF Dist 29/12/2025 IE000U7LIXH5 3541403 EUR 70925837.60 20.028
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 29/12/2025 IE000JBJ1NZ4 5834234 GBP 101167460.09 17.340
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc 29/12/2025 IE0005KVDHL8 1000 USD 22054.15 22.054
Invesco Global Enhanced Equity UCITS ETF Acc 29/12/2025 IE000TZ4SIN6 52751989 USD 313577277.89 5.944
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 29/12/2025 IE000OHEH5Y9 80312 EUR 469944.40 5.851
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 29/12/2025 IE000HGM78N6 4084 GBP 24172.87 5.919
Invesco AT1 Capital Bond UCITS ETF USD Acc Class 29/12/2025 IE00BFZPF322 38014362 USD 1126736663.00 29.640
Invesco AT1 Capital Bond UCITS ETF USD Dist Class 29/12/2025 IE00BG0TQB18 3846296 USD 74487402.57 19.366
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 29/12/2025 IE00BLM1CB28 369667 CHF 16242963.66 43.939
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 29/12/2025 IE00BFZPF439 21438999 EUR 353967478.33 16.510
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 29/12/2025 IE00BYZLWM19 797572 GBP 28286068.11 35.465
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 29/12/2025 IE00BG21M733 366805 USD 14700590.66 40.077
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 29/12/2025 IE00BHJYDT11 110413 USD 6445156.36 58.373
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 29/12/2025 IE00BG0NY640 403800 EUR 25218217.28 62.452
Invesco US Treasury Bond UCITS ETF Dist 29/12/2025 IE00BF2GFH28 7981531 USD 290868099.23 36.443
Invesco US Treasury Bond UCITS ETF Acc 29/12/2025 IE00BF2GFJ42 2017049 USD 89108586.34 44.178
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29/12/2025 IE00BF2GFK56 7251948 EUR 230828415.83 31.830
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BF2GFM70 1264377 GBP 42433567.68 33.561
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 29/12/2025 IE00BF2FNG46 2325478 USD 90403047.40 38.875
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 29/12/2025 IE00BF2FNH52 1211635 USD 53060067.61 43.792
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 29/12/2025 IE00BF2FNJ76 1557247 EUR 54947483.68 35.285
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BF2FNL98 610778 GBP 22659243.89 37.099
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 29/12/2025 IE00BF2FN646 38487424 USD 1391318489.45 36.150
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 29/12/2025 IE00BF2FN752 654148 USD 28995350.74 44.325
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 29/12/2025 IE00BF2FN869 21899921 EUR 685843088.26 31.317
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BF2FNB90 8589216 GBP 293879164.08 34.215
Invesco US Treasury Bond 3-7 Year UCITS ETF 29/12/2025 IE00BF2FNQ44 3153475 USD 120940807.62 38.352
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 29/12/2025 IE00BF2FNR50 1274483 USD 56423044.64 44.271
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 29/12/2025 IE00BF2FPB31 878667 EUR 29659426.91 33.755
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BF2GC043 533418 GBP 19392577.77 36.355
Invesco MSCI World Equal Weight UCITS ETF Acc 29/12/2025 IE000OEF25S1 137600000 USD 850022890.62 6.177
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 29/12/2025 IE00BK80XL30 3300000 USD 104400097.22 31.636
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 29/12/2025 IE00BN7J5Z03 863587 GBP 46885877.09 54.292
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 29/12/2025 IE0003RA2ZR3 154391 GBP 9918934.72 64.246
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 29/12/2025 IE00BMDBMY19 1750000 USD 80401135.77 45.944
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 29/12/2025 IE00BMDBMT65 1200000 USD 65276468.50 54.397
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 29/12/2025 IE00BMDBMW94 150000 EUR 9975024.25 66.500
Invesco MSCI Japan Universal Screened UCITS ETF Acc 29/12/2025 IE00BMDBMV87 150000 USD 8642051.39 57.614
Invesco US Municipal Bond UCITS ETF Dist 29/12/2025 IE00BNG70R26 1268565 USD 41110927.44 32.407
Invesco MDAX UCITS ETF Acc 29/12/2025 IE00BHJYDV33 22450000 EUR 1130887033.84 50.374
Invesco CoinShares Global Blockchain UCITS ETF 29/12/2025 IE00BGBN6P67 5375000 USD 839992650.20 156.278
Invesco UK Gilts UCITS ETF GBP Dist 29/12/2025 IE00BG0TQC25 4326898 GBP 125351717.66 28.970
Invesco UK Gilts UCITS ETF ACC 29/12/2025 IE00BG0TQD32 2657609 GBP 86412274.08 32.515
Invesco UK Gilt 1-5 Year UCITS ETF 29/12/2025 IE00BG0TQ445 4312047 GBP 158937303.57 36.859
Invesco Preferred Shares UCITS ETF USD Dist Class 29/12/2025 IE00BDVJF675 6919464 USD 103358469.72 14.937
Invesco Preferred Shares UCITS ETF USD Acc Class 29/12/2025 IE00BG482169 1616859 USD 75517052.68 46.706
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 29/12/2025 IE00BDT8TZ34 3458 CHF 60760.70 17.571
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 29/12/2025 IE00BDT8V027 840082 EUR 10912921.21 12.990
Invesco MSCI World Universal Screened UCITS ETF Acc 29/12/2025 IE00BJQRDK83 2530000 USD 239642083.05 94.720
Invesco MSCI Europe Universal Screened UCITS ETF Acc 29/12/2025 IE00BJQRDL90 2265000 EUR 165827185.90 73.213
Invesco MSCI USA Universal Screened UCITS ETF Acc 29/12/2025 IE00BJQRDM08 32032380 USD 3313663154.77 103.447
Invesco MSCI USA Universal Screened UCITS ETF Dist 29/12/2025 IE000A8N67F3 412323 USD 40446122.09 98.093
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 29/12/2025 IE000T5R61X5 36917 GBP 3636144.96 98.495
Invesco Global Active ESG Equity UCITS ETF Acc 29/12/2025 IE00BJQRDN15 14601560 USD 1394637890.59 95.513
Invesco Global Active ESG Equity UCITS ETF EUR Hdg 29/12/2025 IE00BJQRDP39 3638547 EUR 321960953.67 88.486
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 29/12/2025 IE0008YN55P8 1676128 EUR 117182310.92 69.913
Invesco Euro Government Bond UCITS ETF Dist 29/12/2025 IE00BGJWWX56 636246 EUR 20593021.13 32.366
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 29/12/2025 IE00BGJWWY63 9383083 EUR 354744220.41 37.807
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 29/12/2025 IE00BGJWWV33 5355855 EUR 195519882.33 36.506
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 29/12/2025 IE00BGJWWT11 289615 EUR 10098955.26 34.870
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 29/12/2025 IE00BGJWWW40 457937 EUR 14786632.86 32.290
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 29/12/2025 IE000ESLTCW9 111525 EUR 579492.25 5.196
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 29/12/2025 IE0008F7X0W1 1000 GBP 5171.85 5.172
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 29/12/2025 IE000GNI5B71 22684 USD 119957.90 5.288
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 29/12/2025 IE00BKWD3966 4290873 EUR 169477997.25 39.497
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 29/12/2025 IE00BKWD3B81 3193418 EUR 144694843.43 45.310
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 29/12/2025 IE00BKWD3C98 534485 USD 21703856.18 40.607
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 29/12/2025 IE00BKWD3D06 2525261 USD 120439405.78 47.694
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 29/12/2025 IE00BLCH1X54 207127 EUR 8974039.05 43.326
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BKWD3F20 1627049 GBP 64650319.77 39.735
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 29/12/2025 IE00BKWD3743 1274648 USD 5375766.38 4.217
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 29/12/2025 IE000GE4QIR1 2475763 USD 11972633.56 4.836
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 29/12/2025 IE000FXHG8D6 24547473 EUR 96066145.34 3.913
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 29/12/2025 IE00BKWD3859 4325979 GBP 17687991.39 4.089
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 29/12/2025 IE00BMD8KP97 850000 USD 38517633.16 45.315
Invesco S&P 500 Equal Weight UCITS ETF Acc 29/12/2025 IE00BNGJJT35 11465740 USD 753151116.29 65.687
Invesco S&P 500 Equal Weight UCITS ETF Dist 29/12/2025 IE00BM8QRY62 5340323 USD 327993538.98 61.418
Invesco Solar Energy UCITS ETF Acc 29/12/2025 IE00BM8QRZ79 4950000 USD 129880185.30 26.238
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 29/12/2025 IE000O36LOH8 1058490 USD 5659700.27 5.347
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 29/12/2025 IE000ZUAJ6B7 3201936 USD 18425089.75 5.754
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 29/12/2025 IE0001AXQAS6 230191 GBP 1234911.91 5.365
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 29/12/2025 IE000IR87HP7 407192 GBP 2342804.01 5.754
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 29/12/2025 IE000BMDG046 462043 USD 2473100.54 5.353
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 29/12/2025 IE0001XIQ4D9 2006591 USD 11539732.70 5.751
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 29/12/2025 IE00025DKLQ3 206352 GBP 1107469.88 5.367
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 29/12/2025 IE000JUB0QM2 314299 GBP 1806310.36 5.747
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 29/12/2025 IE000A0RC215 1191654 USD 6369398.25 5.345
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 29/12/2025 IE000GMRDSZ7 2869070 USD 16472876.35 5.742
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 29/12/2025 IE000QAO7DD4 155490 GBP 832609.03 5.355
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 29/12/2025 IE000ONYHPZ2 97103 GBP 557059.42 5.737
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 29/12/2025 IE000C5Q64P6 688008 USD 3662245.26 5.323
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 29/12/2025 IE000B4EDHL6 4271058 USD 24434349.11 5.721
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 29/12/2025 IE000GFG8GS0 102118 GBP 544404.56 5.331
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 29/12/2025 IE000MIXAK02 257315 GBP 1469933.13 5.713
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 29/12/2025 IE000GB2EQ90 957078 USD 4909659.10 5.130
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 29/12/2025 IE00034XRBU1 4767485 USD 26284180.50 5.513
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 29/12/2025 IE000Y0DQX41 219570 GBP 1128384.55 5.139
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 29/12/2025 IE000ELHT1P5 210280 GBP 1158346.25 5.509
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 29/12/2025 IE000TI21P14 6000000 EUR 34660042.50 5.777
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 29/12/2025 IE000RLUE8E9 28600000 USD 183472981.82 6.415
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 29/12/2025 IE000I8IKC59 12855000 USD 66569938.53 5.179
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 29/12/2025 IE000V93BNU0 4600000 USD 28376832.09 6.169
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 29/12/2025 IE000PJL7R74 25900000 USD 134712899.05 5.201
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 29/12/2025 IE00BF51K025 1398206 USD 26037818.93 18.622
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 29/12/2025 IE00BJ06C481 177486 GBP 5970441.67 33.639
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 29/12/2025 IE00BF51K249 17192203 EUR 317538489.37 18.470
Invesco Emerging Markets USD Bond UCITS ETF 29/12/2025 IE00BF51K132 3781523 USD 63215662.84 16.717
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