IVZ II AT1 Capital Bond UCITS $ Net Asset Value(s)

RNS Number : 2392P

IVZ II AT1 Capital Bond UCITS $

09 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ-100 ESG UCITS ETF Acc 06/12/2024 IE000COQKPO9 26775000 USD 1659784674.36 61.990 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 06/12/2024 IE000UOXRAM8 29960000 USD 902301510.35 30.117 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 06/12/2024 IE000PA766T7 7914475 EUR 43229703.94 5.462 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 06/12/2024 IE000MUAJIF4 4195450 EUR 21291542.08 5.075 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 06/12/2024 IE00021E4FE3 674959 EUR 3760631.75 5.572 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 06/12/2024 IE0006LBEDV2 4275963 EUR 22167383.66 5.184 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 06/12/2024 IE000N42HDP2 674008 USD 4737469.16 7.029 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 06/12/2024 IE000XIBT2R7 8795079 EUR 60056351.64 6.828 Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist 06/12/2024 IE000ZWSN3F7 960756 USD 5615054.69 5.844 Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc 06/12/2024 IE0001VDDL68 429558 USD 2808702.15 6.539 Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc 06/12/2024 IE000XG0ZRI7 307029 EUR 1974409.85 6.431 Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist 06/12/2024 IE00020C1NS6 17854428 GBP 104336806.38 5.844 Invesco Wind Energy UCITS ETF Acc 06/12/2024 IE0008RX29L5 1200000 USD 5119934.16 4.267 Invesco Hydrogen Economy UCITS ETF Acc 06/12/2024 IE00053WDH64 1400000 USD 4374948.10 3.125 Invesco GBP Corporate Bond ESG UCITS ETF 06/12/2024 IE00BKW9SV11 1953250 GBP 64773164.27 33.162 Invesco S&P 500 Low Volatility UCITS ETF Acc 06/12/2024 IE00BKW9SX35 550000 USD 28360260.70 51.564 Invesco GBP Corporate Bond UCITS ETF Dist 06/12/2024 IE00BKW9SW28 13045420 GBP 318757702.83 24.434 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 06/12/2024 IE00BM8QS095 1850000 USD 46102415.68 24.920 Invesco S&P World Financials ESG UCITS ETF Acc 06/12/2024 IE00018LB0D8 400000 USD 2891543.48 7.229 Invesco S&P World Information Technology ESG UCITS ETF Acc 06/12/2024 IE000Q0IU5T1 15900000 USD 158196049.33 9.949 Invesco S&P World Health Care ESG UCITS ETF Acc 06/12/2024 IE000L4EH2K5 10400000 USD 62088677.71 5.970 Invesco S&P World Energy ESG UCITS ETF Acc 06/12/2024 IE000AIFGRB9 2100000 USD 12649023.57 6.023 Invesco EUR Government and Related Green Transition UCITS ETF Dist 06/12/2024 IE0008SEV3B2 1773547 EUR 9305837.72 5.247 Invesco EUR Government and Related Green Transition UCITS ETF Acc 06/12/2024 IE0007BT2BH8 7230148 EUR 39497720.89 5.463 Invesco FTSE All-World UCITS ETF Acc 06/12/2024 IE000716YHJ7 100126107 USD 708222510.44 7.073 Invesco FTSE All-World UCITS ETF Dist 06/12/2024 IE0000QLH0G6 10437457 USD 72374599.33 6.934 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 06/12/2024 IE0006VDD4K1 413688 EUR 2899814.18 7.010 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 06/12/2024 IE000UJC4MR1 2955052 GBP 20629697.31 6.981 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 06/12/2024 IE000L2SA8K5 23200000 USD 149121540.24 6.428 Invesco Dow Jones US Insurance UCITS ETF Acc 06/12/2024 IE0007UJ6IE0 14000000 USD 110345856.32 7.882 Invesco Global Corporate Bond ESG UCITS ETF Dist 06/12/2024 IE000FVQW7E7 75494 USD 391205.95 5.182 Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist 06/12/2024 IE000P2WSBY0 46408935 GBP 242744132.49 5.231 Invesco Artificial Intelligence Enablers UCITS ETF Acc 06/12/2024 IE000LGWDNE5 600000 USD 3893753.29 6.490 Invesco Cybersecurity UCITS ETF Acc 06/12/2024 IE00072RHT03 400000 USD 2335341.51 5.838 Invesco Defence Innovation UCITS ETF Acc 06/12/2024 IE000BRM9046 800000 USD 4388472.81 5.486 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 06/12/2024 IE00BFZPF322 20292968 USD 545515579.89 26.882

 

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