REG - Invesco Markets II - Net Asset Value(s)
27/01/2026 08:15
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RNS Number : 4718Q Invesco Markets II PLC 27 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 26/01/2026 IE000E6TPCH9 828701 USD 4641720.45 5.601
Invesco S&P 500 Quality UCITS ETF Dist 26/01/2026 IE000SNCKVM9 171073 USD 954540.79 5.580
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 26/01/2026 IE000U07IGB1 14800000 USD 83073538.70 5.613
Invesco US Enhanced Equity UCITS ETF Acc 26/01/2026 IE0009EGAHL0 11200000 USD 58726551.63 5.243
Invesco Europe Enhanced Equity UCITS ETF Acc 26/01/2026 IE000YNVI4W4 30000000 EUR 168648916.14 5.622
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc 26/01/2026 IE00067X7JX0 200000 EUR 1048401.08 5.242
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist 26/01/2026 IE000DB78H45 200000 EUR 1048401.01 5.242
Invesco NASDAQ-100 ESG UCITS ETF Acc 26/01/2026 IE000COQKPO9 31601600 USD 2364087951.56 74.809
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc 26/01/2026 IE000JSJOR00 30000 EUR 2249751.64 74.992
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 26/01/2026 IE000UOXRAM8 32300000 USD 1151096415.79 35.638
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 26/01/2026 IE000PA766T7 10031193 EUR 56694869.89 5.652
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 26/01/2026 IE000MUAJIF4 5158175 EUR 26041179.92 5.049
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 26/01/2026 IE00021E4FE3 426670 EUR 2441825.61 5.723
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 26/01/2026 IE0006LBEDV2 4709457 EUR 24090186.04 5.115
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 26/01/2026 IE000N42HDP2 634124 USD 5121384.48 8.076
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 26/01/2026 IE0005KF09R2 1835000 USD 190684919.81 103.915
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 26/01/2026 IE000XIBT2R7 7732869 EUR 58595955.82 7.578
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 26/01/2026 IE000ZWSN3F7 3624822 USD 21548902.48 5.945
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 26/01/2026 IE0001VDDL68 612309 USD 4418873.90 7.217
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 26/01/2026 IE000XG0ZRI7 482229 EUR 3270617.73 6.782
PfHdg Acc
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 26/01/2026 IE00020C1NS6 37831289 GBP 219859830.10 5.812
PfHdg Dist
Invesco Wind Energy UCITS ETF Acc 26/01/2026 IE0008RX29L5 1000000 USD 6657040.01 6.657
Invesco Hydrogen Economy UCITS ETF Acc 26/01/2026 IE00053WDH64 1000000 USD 4736859.53 4.737
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 26/01/2026 IE00BKW9SV11 3286473 GBP 109727897.29 33.388
Invesco S&P 500 Low Volatility UCITS ETF Acc 26/01/2026 IE00BKW9SX35 425000 USD 22340910.66 52.567
Invesco GBP Corporate Bond UCITS ETF Dist 26/01/2026 IE00BKW9SW28 13104219 GBP 320026511.41 24.422
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 26/01/2026 IE00BM8QS095 4600000 USD 154701431.09 33.631
Invesco S&P World Financials ESG UCITS ETF Acc 26/01/2026 IE00018LB0D8 600000 USD 5320665.90 8.868
Invesco S&P World Information Technology ESG UCITS ETF Acc 26/01/2026 IE000Q0IU5T1 2600000 USD 29700012.40 11.423
Invesco S&P World Health Care ESG UCITS ETF Acc 26/01/2026 IE000L4EH2K5 10200000 USD 68388760.34 6.705
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 26/01/2026 IE000AIFGRB9 3300000 USD 22042693.28 6.680
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 26/01/2026 IE0008SEV3B2 2582430 EUR 12973383.25 5.024
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 26/01/2026 IE0007BT2BH8 1577003 EUR 8562635.62 5.430
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 26/01/2026 IE000L2SA8K5 18600000 USD 132511355.84 7.124
Invesco Dow Jones US Insurance UCITS ETF Acc 26/01/2026 IE0007UJ6IE0 16118000 USD 126941836.86 7.876
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 26/01/2026 IE000FVQW7E7 285642 USD 1528162.81 5.350
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 26/01/2026 IE000P2WSBY0 54888632 GBP 283874899.32 5.172
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 26/01/2026 IE000N1ZEIG9 400000 USD 2313568.13 5.784
Invesco ChiNext 50 UCITS ETF Acc 26/01/2026 IE000AWRDWI7 5200000 USD 55437150.98 10.661
Invesco Artificial Intelligence Enablers UCITS ETF Acc 26/01/2026 IE000LGWDNE5 3000000 USD 25117916.75 8.373
Invesco Cybersecurity UCITS ETF Acc 26/01/2026 IE00072RHT03 800000 USD 4709609.56 5.887
Invesco UK Gilt 15+ Year UCITS ETF Dist 26/01/2026 IE000AES5KQ5 73909724 GBP 348919207.85 4.721
Invesco MSCI Europe Equal Weight UCITS ETF Acc 26/01/2026 IE000LUZJNI7 20342710 EUR 354006918.29 17.402
Invesco MSCI Europe Equal Weight UCITS ETF Dist 26/01/2026 IE000VDI16Q5 2400692 EUR 162972079.44 67.885
Invesco EUR AAA CLO UCITS ETF Acc 26/01/2026 IE000Y2JPPS4 2299399 EUR 47399887.94 20.614
Invesco EUR AAA CLO UCITS ETF Dist 26/01/2026 IE000U7LIXH5 3496163 EUR 70253612.39 20.094
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 26/01/2026 IE000JBJ1NZ4 5839234 GBP 101720785.06 17.420
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc 26/01/2026 IE0005KVDHL8 1000 USD 22158.33 22.158
Invesco USD AAA CLO UCITS ETF Acc 26/01/2026 IE0008GO35B5 811646 USD 17009133.24 20.956
Invesco USD AAA CLO UCITS ETF Dist 26/01/2026 IE000PKN5N58 5475933 USD 110183413.69 20.121
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 26/01/2026 IE0006MHC136 6402082 GBP 106144142.32 16.580
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 26/01/2026 IE000DZN13O8 3476 GBP 56091.77 16.137
Invesco Global Enhanced Equity UCITS ETF Acc 26/01/2026 IE000TZ4SIN6 65513288 USD 395988380.55 6.044
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 26/01/2026 IE000OHEH5Y9 117437 EUR 695400.45 5.921
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 26/01/2026 IE000HGM78N6 1084 GBP 6497.86 5.994
Invesco AT1 Capital Bond UCITS ETF USD Acc Class 26/01/2026 IE00BFZPF322 37862145 USD 1131158801.94 29.876
Invesco AT1 Capital Bond UCITS ETF USD Dist Class 26/01/2026 IE00BG0TQB18 3839488 USD 74947488.86 19.520
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 26/01/2026 IE00BLM1CB28 376359 CHF 16616200.79 44.150
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 26/01/2026 IE00BFZPF439 21905638 EUR 364026253.89 16.618
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 26/01/2026 IE00BYZLWM19 801826 GBP 28662881.47 35.747
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 26/01/2026 IE00BG21M733 366805 USD 14799599.91 40.347
Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 26/01/2026 IE00BHJYDT11 110413 USD 6488564.82 58.766
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 26/01/2026 IE00BG0NY640 403800 EUR 25826601.13 63.959
Invesco US Treasury Bond UCITS ETF Dist 26/01/2026 IE00BF2GFH28 7836115 USD 285289001.66 36.407
Invesco US Treasury Bond UCITS ETF Acc 26/01/2026 IE00BF2GFJ42 2307688 USD 101848477.19 44.134
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 26/01/2026 IE00BF2GFK56 5267083 EUR 167268572.11 31.757
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BF2GFM70 1139193 GBP 38194516.62 33.528
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 26/01/2026 IE00BF2FNG46 2320354 USD 90240855.08 38.891
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 26/01/2026 IE00BF2FNH52 1212635 USD 53125644.05 43.810
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 26/01/2026 IE00BF2FNJ76 1547869 EUR 54563756.63 35.251
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BF2FNL98 788008 GBP 29244235.53 37.112
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 26/01/2026 IE00BF2FN646 38338124 USD 1378835964.46 35.965
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 26/01/2026 IE00BF2FN752 768396 USD 33885311.22 44.099
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 26/01/2026 IE00BF2FN869 21823404 EUR 679082352.02 31.117
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BF2FNB90 8602383 GBP 292865117.02 34.045
Invesco US Treasury Bond 3-7 Year UCITS ETF 26/01/2026 IE00BF2FNQ44 3008512 USD 114989368.44 38.221
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 26/01/2026 IE00BF2FNR50 1440775 USD 63568373.50 44.121
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 26/01/2026 IE00BF2FPB31 598165 EUR 20096369.34 33.597
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BF2GC043 520929 GBP 18872848.06 36.229
Invesco MSCI World Equal Weight UCITS ETF Acc 26/01/2026 IE000OEF25S1 165000000 USD 1054818472.06 6.393
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 26/01/2026 IE00BK80XL30 3300000 USD 108159657.77 32.776
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 26/01/2026 IE00BN7J5Z03 863587 GBP 47484499.94 54.985
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 26/01/2026 IE0003RA2ZR3 154391 GBP 10045576.36 65.066
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 26/01/2026 IE00BMDBMY19 1750000 USD 86355523.66 49.346
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 26/01/2026 IE00BMDBMT65 1250000 USD 70959484.83 56.768
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 26/01/2026 IE00BMDBMW94 150000 EUR 10319683.82 68.798
Invesco MSCI Japan Universal Screened UCITS ETF Acc 26/01/2026 IE00BMDBMV87 150000 USD 9049688.16 60.331
Invesco Global Clean Energy UCITS ETF Acc 26/01/2026 IE00BLRB0242 2897080 USD 71453173.81 24.664
Invesco Global Clean Energy UCITS ETF Dist 26/01/2026 IE00BLRB0028 257501 USD 6058022.62 23.526
Invesco US Municipal Bond UCITS ETF Dist 26/01/2026 IE00BNG70R26 1268565 USD 41177574.58 32.460
Invesco MDAX UCITS ETF Acc 26/01/2026 IE00BHJYDV33 21625000 EUR 1138341564.75 52.640
Invesco CoinShares Global Blockchain UCITS ETF 26/01/2026 IE00BGBN6P67 5400000 USD 909070510.05 168.346
Invesco UK Gilts UCITS ETF GBP Dist 26/01/2026 IE00BG0TQC25 5776504 GBP 167736641.35 29.038
Invesco UK Gilts UCITS ETF ACC 26/01/2026 IE00BG0TQD32 2292181 GBP 74703768.05 32.591
Invesco UK Gilt 1-5 Year UCITS ETF 26/01/2026 IE00BG0TQ445 4528489 GBP 167355162.68 36.956
Invesco Preferred Shares UCITS ETF USD Dist Class 26/01/2026 IE00BDVJF675 6924571 USD 105906492.34 15.294
Invesco Preferred Shares UCITS ETF USD Acc Class 26/01/2026 IE00BG482169 1615776 USD 77269861.16 47.822
Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 26/01/2026 IE00BDT8TZ34 3458 CHF 62020.37 17.935
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 26/01/2026 IE00BDT8V027 838378 EUR 11135205.08 13.282
Invesco MSCI World Universal Screened UCITS ETF Acc 26/01/2026 IE00BJQRDK83 2530000 USD 243512175.12 96.250
Invesco MSCI Europe Universal Screened UCITS ETF Acc 26/01/2026 IE00BJQRDL90 2265000 EUR 171303555.59 75.631
Invesco MSCI USA Universal Screened UCITS ETF Acc 26/01/2026 IE00BJQRDM08 31931499 USD 3319793635.58 103.966
Invesco MSCI USA Universal Screened UCITS ETF Dist 26/01/2026 IE000A8N67F3 374824 USD 36952119.19 98.585
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 26/01/2026 IE000T5R61X5 49739 GBP 4922915.71 98.975
Invesco Global Active ESG Equity UCITS ETF Acc 26/01/2026 IE00BJQRDN15 15139831 USD 1482022311.03 97.889
Invesco Global Active ESG Equity UCITS ETF EUR Hdg 26/01/2026 IE00BJQRDP39 3757237 EUR 339257875.91 90.295
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 26/01/2026 IE0008YN55P8 1721217 EUR 122794177.35 71.341
Invesco Euro Government Bond UCITS ETF Dist 26/01/2026 IE00BGJWWX56 651496 EUR 21187733.42 32.522
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 26/01/2026 IE00BGJWWY63 9667018 EUR 366269968.12 37.889
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 26/01/2026 IE00BGJWWV33 5735198 EUR 210063523.02 36.627
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 26/01/2026 IE00BGJWWT11 259615 EUR 9094667.71 35.031
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 26/01/2026 IE00BGJWWW40 457937 EUR 14865737.58 32.462
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 26/01/2026 IE000ESLTCW9 111525 EUR 582592.47 5.224
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 26/01/2026 IE0008F7X0W1 1000 GBP 5206.18 5.206
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 26/01/2026 IE000GNI5B71 22684 USD 120755.17 5.323
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 26/01/2026 IE00BKWD3966 3806751 EUR 151419990.12 39.777
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 26/01/2026 IE00BKWD3B81 3303029 EUR 150719955.71 45.631
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 26/01/2026 IE00BKWD3C98 511961 USD 20838340.29 40.703
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 26/01/2026 IE00BKWD3D06 2526784 USD 120796769.02 47.807
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 26/01/2026 IE00BLCH1X54 192127 EUR 8332035.76 43.367
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BKWD3F20 1661930 GBP 66192833.09 39.829
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 26/01/2026 IE00BKWD3743 1330882 USD 5627602.09 4.228
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 26/01/2026 IE000GE4QIR1 2445763 USD 11858468.16 4.849
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 26/01/2026 IE000FXHG8D6 28758307 EUR 112666651.41 3.918
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 26/01/2026 IE00BKWD3859 4355584 GBP 17852314.53 4.099
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 26/01/2026 IE00BMD8KP97 875000 USD 41463371.13 47.387
Invesco S&P 500 Equal Weight UCITS ETF Acc 26/01/2026 IE00BNGJJT35 14066265 USD 951197023.45 67.623
Invesco S&P 500 Equal Weight UCITS ETF Dist 26/01/2026 IE00BM8QRY62 5398372 USD 341328239.86 63.228
Invesco Solar Energy UCITS ETF Acc 26/01/2026 IE00BM8QRZ79 5075000 USD 146881056.60 28.942
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 26/01/2026 IE000O36LOH8 517778 USD 2777075.59 5.363
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 26/01/2026 IE000ZUAJ6B7 2990956 USD 17264086.33 5.772
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/01/2026 IE0001AXQAS6 216356 GBP 1164256.18 5.381
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 26/01/2026 IE000IR87HP7 120092 GBP 693078.99 5.771
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 26/01/2026 IE000BMDG046 452596 USD 2428045.82 5.365
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 26/01/2026 IE0001XIQ4D9 1976591 USD 11393061.03 5.764
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/01/2026 IE00025DKLQ3 206352 GBP 1109885.19 5.379
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 26/01/2026 IE000JUB0QM2 446640 GBP 2572556.23 5.760
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 26/01/2026 IE000A0RC215 1191654 USD 6380725.44 5.355
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 26/01/2026 IE000GMRDSZ7 2835505 USD 16309114.08 5.752
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/01/2026 IE000QAO7DD4 155490 GBP 833966.43 5.363
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 26/01/2026 IE000ONYHPZ2 122103 GBP 701642.11 5.746
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 26/01/2026 IE000C5Q64P6 728008 USD 3879736.43 5.329
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 26/01/2026 IE000B4EDHL6 4390510 USD 25147362.92 5.728
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/01/2026 IE000GFG8GS0 102118 GBP 545030.04 5.337
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 26/01/2026 IE000MIXAK02 252315 GBP 1443064.43 5.719
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 26/01/2026 IE000GB2EQ90 983976 USD 5046699.99 5.129
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 26/01/2026 IE00034XRBU1 4842946 USD 26695232.36 5.512
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/01/2026 IE000Y0DQX41 129666 GBP 666282.58 5.138
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 26/01/2026 IE000ELHT1P5 117196 GBP 645356.70 5.507
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 26/01/2026 IE000TI21P14 6000000 EUR 35570053.27 5.928
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 26/01/2026 IE000RLUE8E9 27800000 USD 178025408.97 6.404
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 26/01/2026 IE000I8IKC59 13255000 USD 70781048.94 5.340
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 26/01/2026 IE000V93BNU0 4600000 USD 28766078.39 6.253
Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 26/01/2026 IE000PJL7R74 27100000 USD 148791009.72 5.490
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 26/01/2026 IE00BF51K025 1398206 USD 26086147.96 18.657
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 26/01/2026 IE00BJ06C481 177486 GBP 5981664.31 33.702
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 26/01/2026 IE00BF51K249 17552203 EUR 325784288.95 18.561
Invesco Emerging Markets USD Bond UCITS ETF 26/01/2026 IE00BF51K132 3906523 USD 65489966.16 16.764
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