REG - Invesco Markets II - Net Asset Value(s)
15/01/2026 08:16
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RNS Number : 9786O Invesco Markets II PLC 15 January 2026
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco S&P 500 Quality UCITS ETF Acc 14/01/2026 IE000E6TPCH9 828701 USD 4632939.21 5.591
Invesco S&P 500 Quality UCITS ETF Dist 14/01/2026 IE000SNCKVM9 171073 USD 952734.97 5.569
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 14/01/2026 IE000U07IGB1 14800000 USD 81365786.84 5.498
Invesco US Enhanced Equity UCITS ETF Acc 14/01/2026 IE0009EGAHL0 11000000 USD 57413778.29 5.219
Invesco Europe Enhanced Equity UCITS ETF Acc 14/01/2026 IE000YNVI4W4 29800000 EUR 168038730.07 5.639
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc 14/01/2026 IE00067X7JX0 200000 EUR 1064962.28 5.325
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist 14/01/2026 IE000DB78H45 200000 EUR 1064962.21 5.325
Invesco NASDAQ-100 ESG UCITS ETF Acc 14/01/2026 IE000COQKPO9 35425000 USD 2619986020.20 73.959
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc 14/01/2026 IE000JSJOR00 10000 EUR 742136.48 74.214
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 14/01/2026 IE000UOXRAM8 32180000 USD 1133721798.90 35.231
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 14/01/2026 IE000PA766T7 10031193 EUR 56652452.07 5.648
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 14/01/2026 IE000MUAJIF4 5158175 EUR 26021696.49 5.045
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 14/01/2026 IE00021E4FE3 426670 EUR 2440220.50 5.719
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 14/01/2026 IE0006LBEDV2 4709457 EUR 24074350.78 5.112
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 14/01/2026 IE000N42HDP2 634124 USD 5103343.47 8.048
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 14/01/2026 IE0005KF09R2 622500 USD 64459518.67 103.549
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 14/01/2026 IE000XIBT2R7 7732869 EUR 58851871.72 7.611
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 14/01/2026 IE000ZWSN3F7 3524819 USD 20823014.36 5.908
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 14/01/2026 IE0001VDDL68 612309 USD 4391166.58 7.171
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 14/01/2026 IE000XG0ZRI7 482229 EUR 3265928.51 6.773
PfHdg Acc
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 14/01/2026 IE00020C1NS6 36307207 GBP 210583912.96 5.800
PfHdg Dist
Invesco Wind Energy UCITS ETF Acc 14/01/2026 IE0008RX29L5 1000000 USD 6336009.80 6.336
Invesco Hydrogen Economy UCITS ETF Acc 14/01/2026 IE00053WDH64 1000000 USD 4474312.77 4.474
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 14/01/2026 IE00BKW9SV11 3426473 GBP 115048978.16 33.577
Invesco S&P 500 Low Volatility UCITS ETF Acc 14/01/2026 IE00BKW9SX35 425000 USD 22241635.38 52.333
Invesco GBP Corporate Bond UCITS ETF Dist 14/01/2026 IE00BKW9SW28 15610420 GBP 383632597.40 24.575
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 14/01/2026 IE00BM8QS095 4600000 USD 157551429.75 34.250
Invesco S&P World Financials ESG UCITS ETF Acc 14/01/2026 IE00018LB0D8 600000 USD 5318459.86 8.864
Invesco S&P World Information Technology ESG UCITS ETF Acc 14/01/2026 IE000Q0IU5T1 2600000 USD 29380326.66 11.300
Invesco S&P World Health Care ESG UCITS ETF Acc 14/01/2026 IE000L4EH2K5 10900000 USD 72972178.81 6.695
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 14/01/2026 IE000AIFGRB9 3300000 USD 21424797.46 6.492
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 14/01/2026 IE0008SEV3B2 2582430 EUR 12957445.86 5.018
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 14/01/2026 IE0007BT2BH8 1577003 EUR 8552116.70 5.423
Invesco FTSE All-World UCITS ETF Acc 14/01/2026 IE000716YHJ7 309032979 USD 2639883967.90 8.542
Invesco FTSE All-World UCITS ETF Dist 14/01/2026 IE0000QLH0G6 27490289 USD 226087611.10 8.224
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 14/01/2026 IE0006VDD4K1 4021021 EUR 32876842.18 8.176
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 14/01/2026 IE000UJC4MR1 635479 GBP 5180856.63 8.153
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 14/01/2026 IE000L2SA8K5 20400000 USD 143658942.54 7.042
Invesco Dow Jones US Insurance UCITS ETF Acc 14/01/2026 IE0007UJ6IE0 16318000 USD 128936345.53 7.901
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 14/01/2026 IE000FVQW7E7 285642 USD 1518231.33 5.315
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 14/01/2026 IE000P2WSBY0 55138632 GBP 285181213.06 5.172
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 14/01/2026 IE000N1ZEIG9 400000 USD 2308337.72 5.771
Invesco ChiNext 50 UCITS ETF Acc 14/01/2026 IE000AWRDWI7 5200000 USD 55638407.79 10.700
Invesco Artificial Intelligence Enablers UCITS ETF Acc 14/01/2026 IE000LGWDNE5 3000000 USD 25315909.47 8.439
Invesco Cybersecurity UCITS ETF Acc 14/01/2026 IE00072RHT03 800000 USD 4694826.24 5.869
Invesco Defence Innovation UCITS ETF Acc 14/01/2026 IE000BRM9046 10200000 USD 101498879.39 9.951
Invesco UK Gilt 15+ Year UCITS ETF Dist 14/01/2026 IE000AES5KQ5 73909724 GBP 355006548.06 4.803
Invesco MSCI Europe Equal Weight UCITS ETF Acc 14/01/2026 IE000LUZJNI7 20396482 EUR 355259393.44 17.418
Invesco MSCI Europe Equal Weight UCITS ETF Dist 14/01/2026 IE000VDI16Q5 2386908 EUR 162180936.38 67.946
Invesco EUR AAA CLO UCITS ETF Acc 14/01/2026 IE000Y2JPPS4 1837674 EUR 37834479.86 20.588
Invesco EUR AAA CLO UCITS ETF Dist 14/01/2026 IE000U7LIXH5 3605712 EUR 72364295.10 20.069
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 14/01/2026 IE000JBJ1NZ4 5839234 GBP 101528440.93 17.387
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc 14/01/2026 IE0005KVDHL8 1000 USD 22113.91 22.114
Invesco USD AAA CLO UCITS ETF Acc 14/01/2026 IE0008GO35B5 775965 USD 16232155.02 20.919
Invesco USD AAA CLO UCITS ETF Dist 14/01/2026 IE000PKN5N58 5413095 USD 108723209.77 20.085
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 14/01/2026 IE0006MHC136 6402082 GBP 105959377.89 16.551
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 14/01/2026 IE000DZN13O8 3476 GBP 55997.99 16.110
Invesco Global Enhanced Equity UCITS ETF Acc 14/01/2026 IE000TZ4SIN6 64759369 USD 388813946.19 6.004
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 14/01/2026 IE000OHEH5Y9 77437 EUR 458668.25 5.923
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 14/01/2026 IE000HGM78N6 1084 GBP 6495.46 5.992
Invesco AT1 Capital Bond UCITS ETF USD Acc Class 14/01/2026 IE00BFZPF322 37569370 USD 1120796134.52 29.833
Invesco AT1 Capital Bond UCITS ETF USD Dist Class 14/01/2026 IE00BG0TQB18 3859488 USD 75229437.31 19.492
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 14/01/2026 IE00BLM1CB28 374209 CHF 16523755.82 44.156
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 14/01/2026 IE00BFZPF439 21521225 EUR 357394457.25 16.607
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 14/01/2026 IE00BYZLWM19 797572 GBP 28470146.20 35.696
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 14/01/2026 IE00BG21M733 366805 USD 14764708.85 40.252
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 14/01/2026 IE00BHJYDT11 110413 USD 6473267.61 58.628
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 14/01/2026 IE00BG0NY640 403800 EUR 25909197.83 64.163
Invesco US Treasury Bond UCITS ETF Dist 14/01/2026 IE00BF2GFH28 7839207 USD 285873467.59 36.467
Invesco US Treasury Bond UCITS ETF Acc 14/01/2026 IE00BF2GFJ42 2203915 USD 97429343.62 44.207
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 14/01/2026 IE00BF2GFK56 7275415 EUR 231568476.21 31.829
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BF2GFM70 1249704 GBP 41971240.41 33.585
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/01/2026 IE00BF2FNG46 2314217 USD 90012485.59 38.895
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 14/01/2026 IE00BF2FNH52 1205635 USD 52825020.68 43.815
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 14/01/2026 IE00BF2FNJ76 1526769 EUR 53861555.22 35.278
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BF2FNL98 615433 GBP 22843472.46 37.118
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 14/01/2026 IE00BF2FN646 38167695 USD 1378533297.14 36.118
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 14/01/2026 IE00BF2FN752 741956 USD 32858226.30 44.286
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 14/01/2026 IE00BF2FN869 21783404 EUR 681130224.49 31.268
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BF2FNB90 8572615 GBP 293068814.67 34.187
Invesco US Treasury Bond 3-7 Year UCITS ETF 14/01/2026 IE00BF2FNQ44 3057387 USD 117185347.01 38.329
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 14/01/2026 IE00BF2FNR50 1266514 USD 56036614.49 44.245
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 14/01/2026 IE00BF2FPB31 731165 EUR 24647434.03 33.710
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BF2GC043 544349 GBP 19778901.11 36.335
Invesco MSCI World Equal Weight UCITS ETF Acc 14/01/2026 IE000OEF25S1 141600000 USD 896083701.11 6.328
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 14/01/2026 IE00BK80XL30 3300000 USD 109486947.76 33.178
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 14/01/2026 IE00BN7J5Z03 863587 GBP 47884173.10 55.448
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 14/01/2026 IE0003RA2ZR3 154391 GBP 10130129.10 65.613
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 14/01/2026 IE00BMDBMY19 1750000 USD 84344780.58 48.197
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 14/01/2026 IE00BMDBMT65 1200000 USD 65993228.32 54.994
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 14/01/2026 IE00BMDBMW94 150000 EUR 10320447.47 68.803
Invesco MSCI Japan Universal Screened UCITS ETF Acc 14/01/2026 IE00BMDBMV87 150000 USD 9106052.21 60.707
Invesco Global Clean Energy UCITS ETF Acc 14/01/2026 IE00BLRB0242 2672120 USD 63102271.83 23.615
Invesco Global Clean Energy UCITS ETF Dist 14/01/2026 IE00BLRB0028 283668 USD 6389844.92 22.526
Invesco US Municipal Bond UCITS ETF Dist 14/01/2026 IE00BNG70R26 1268565 USD 41245418.46 32.513
Invesco MDAX UCITS ETF Acc 14/01/2026 IE00BHJYDV33 23525000 EUR 1236398845.51 52.557
Invesco CoinShares Global Blockchain UCITS ETF 14/01/2026 IE00BGBN6P67 5375000 USD 917828451.34 170.759
Invesco UK Gilts UCITS ETF GBP Dist 14/01/2026 IE00BG0TQC25 5484036 GBP 160698161.19 29.303
Invesco UK Gilts UCITS ETF ACC 14/01/2026 IE00BG0TQD32 2681200 GBP 88180092.97 32.888
Invesco UK Gilt 1-5 Year UCITS ETF 14/01/2026 IE00BG0TQ445 4358297 GBP 161426942.56 37.039
Invesco Preferred Shares UCITS ETF USD Dist Class 14/01/2026 IE00BDVJF675 6908501 USD 104776844.60 15.166
Invesco Preferred Shares UCITS ETF USD Acc Class 14/01/2026 IE00BG482169 1622877 USD 76960231.05 47.422
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 14/01/2026 IE00BDT8TZ34 3458 CHF 61583.08 17.809
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 14/01/2026 IE00BDT8V027 832327 EUR 10969578.24 13.179
Invesco MSCI World Universal Screened UCITS ETF Acc 14/01/2026 IE00BJQRDK83 2530000 USD 242008473.28 95.656
Invesco MSCI Europe Universal Screened UCITS ETF Acc 14/01/2026 IE00BJQRDL90 2265000 EUR 171339269.92 75.646
Invesco MSCI USA Universal Screened UCITS ETF Acc 14/01/2026 IE00BJQRDM08 32162793 USD 3337375614.56 103.765
Invesco MSCI USA Universal Screened UCITS ETF Dist 14/01/2026 IE000A8N67F3 399824 USD 39340544.74 98.395
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 14/01/2026 IE000T5R61X5 49739 GBP 4914456.76 98.805
Invesco Global Active ESG Equity UCITS ETF Acc 14/01/2026 IE00BJQRDN15 14746853 USD 1426329743.14 96.721
Invesco Global Active ESG Equity UCITS ETF EUR Hdg 14/01/2026 IE00BJQRDP39 3714267 EUR 333837470.03 89.880
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 14/01/2026 IE0008YN55P8 1683229 EUR 119532809.96 71.014
Invesco Euro Government Bond UCITS ETF Dist 14/01/2026 IE00BGJWWX56 642496 EUR 20866520.23 32.477
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 14/01/2026 IE00BGJWWY63 9577018 EUR 362701584.28 37.872
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 14/01/2026 IE00BGJWWV33 5502105 EUR 201435785.88 36.611
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 14/01/2026 IE00BGJWWT11 289615 EUR 10133127.26 34.988
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 14/01/2026 IE00BGJWWW40 457937 EUR 14844847.43 32.417
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 14/01/2026 IE000ESLTCW9 111525 EUR 581773.73 5.217
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 14/01/2026 IE0008F7X0W1 1000 GBP 5195.60 5.196
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 14/01/2026 IE000GNI5B71 22684 USD 120497.21 5.312
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 14/01/2026 IE00BKWD3966 4209615 EUR 167081223.01 39.690
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 14/01/2026 IE00BKWD3B81 3399119 EUR 154768031.42 45.532
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 14/01/2026 IE00BKWD3C98 537502 USD 21856288.14 40.663
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 14/01/2026 IE00BKWD3D06 2515261 USD 120126917.07 47.759
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 14/01/2026 IE00BLCH1X54 192127 EUR 8329469.23 43.354
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BKWD3F20 1661930 GBP 66128560.23 39.790
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 14/01/2026 IE00BKWD3743 1535370 USD 6499586.30 4.233
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 14/01/2026 IE000GE4QIR1 2475763 USD 12017446.49 4.854
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 14/01/2026 IE000FXHG8D6 28516542 EUR 111946994.59 3.926
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 14/01/2026 IE00BKWD3859 4335979 GBP 17798125.99 4.105
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 14/01/2026 IE00BMD8KP97 875000 USD 41411812.30 47.328
Invesco S&P 500 Equal Weight UCITS ETF Acc 14/01/2026 IE00BNGJJT35 11828901 USD 797251452.69 67.399
Invesco S&P 500 Equal Weight UCITS ETF Dist 14/01/2026 IE00BM8QRY62 5374162 USD 338672087.95 63.019
Invesco Solar Energy UCITS ETF Acc 14/01/2026 IE00BM8QRZ79 5050000 USD 136218839.02 26.974
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 14/01/2026 IE000O36LOH8 1058490 USD 5670152.54 5.357
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 14/01/2026 IE000ZUAJ6B7 3046708 USD 17564230.13 5.765
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 14/01/2026 IE0001AXQAS6 230191 GBP 1237195.69 5.375
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 14/01/2026 IE000IR87HP7 522192 GBP 3009955.30 5.764
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 14/01/2026 IE000BMDG046 452596 USD 2425796.79 5.360
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 14/01/2026 IE0001XIQ4D9 2006591 USD 11555267.86 5.759
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 14/01/2026 IE00025DKLQ3 206352 GBP 1108945.69 5.374
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 14/01/2026 IE000JUB0QM2 424299 GBP 2441724.43 5.755
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 14/01/2026 IE000A0RC215 1191654 USD 6376500.46 5.351
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 14/01/2026 IE000GMRDSZ7 2869070 USD 16491244.43 5.748
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 14/01/2026 IE000QAO7DD4 155490 GBP 833539.61 5.361
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 14/01/2026 IE000ONYHPZ2 97103 GBP 557682.55 5.743
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 14/01/2026 IE000C5Q64P6 688008 USD 3667413.42 5.330
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 14/01/2026 IE000B4EDHL6 4271058 USD 24468831.38 5.729
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 14/01/2026 IE000GFG8GS0 102118 GBP 545161.69 5.339
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 14/01/2026 IE000MIXAK02 257315 GBP 1471996.02 5.721
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 14/01/2026 IE000GB2EQ90 1107078 USD 5683578.31 5.134
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 14/01/2026 IE00034XRBU1 4837946 USD 26693516.76 5.518
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 14/01/2026 IE000Y0DQX41 219570 GBP 1129267.80 5.143
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 14/01/2026 IE000ELHT1P5 195196 GBP 1076135.14 5.513
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 14/01/2026 IE000TI21P14 6000000 EUR 35642273.65 5.940
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 14/01/2026 IE000RLUE8E9 28600000 USD 182831615.32 6.393
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 14/01/2026 IE000I8IKC59 13055000 USD 70248172.20 5.381
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 14/01/2026 IE000V93BNU0 4600000 USD 28581751.46 6.213
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 14/01/2026 IE000PJL7R74 26300000 USD 142979119.84 5.436
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 14/01/2026 IE00BF51K025 1398206 USD 26091537.64 18.661
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 14/01/2026 IE00BJ06C481 177486 GBP 5983148.39 33.711
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 14/01/2026 IE00BF51K249 17402203 EUR 322811080.39 18.550
Invesco Emerging Markets USD Bond UCITS ETF 14/01/2026 IE00BF51K132 3856523 USD 64320716.17 16.678
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