Net Asset Value(s)

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

GBP:85.7588

NUMBER OF SHARES IN ISSUE:

247,962.00

CODE:

S100

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

GBP:170.9058

NUMBER OF SHARES IN ISSUE:

147,534.00

CODE:

S250

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:621.3361

NUMBER OF SHARES IN ISSUE:

117,952.00

CODE:

XLYS

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:611.9417

NUMBER OF SHARES IN ISSUE:

145,071.00

CODE:

XLES

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:710.2446

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVS

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:668.0486

NUMBER OF SHARES IN ISSUE:

177,979.00

CODE:

XLIS

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:535.1485

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBS

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:635.2096

NUMBER OF SHARES IN ISSUE:

1,624,333.00

CODE:

XLKS

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:485.6917

NUMBER OF SHARES IN ISSUE:

199,687.00

CODE:

XLUS

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:646.2904

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPS

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:319.8141

NUMBER OF SHARES IN ISSUE:

488,226.00

CODE:

XLFS

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:51.7705

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:1066.8822

NUMBER OF SHARES IN ISSUE:

20,972,206.00

CODE:

SPXS

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:97.9458

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCU

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:97.9458

NUMBER OF SHARES IN ISSUE:

282,483.00

CODE:

LGCF

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:77.8396

NUMBER OF SHARES IN ISSUE:

130,838.00

CODE:

MXJP

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:156.0208

NUMBER OF SHARES IN ISSUE:

31,640,442.00

CODE:

MXUS

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:108.6024

NUMBER OF SHARES IN ISSUE:

46,676,012.00

CODE:

MXWO

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:101.7636

NUMBER OF SHARES IN ISSUE:

881,980.00

CODE:

RTYS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:105.1409

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:123.7983

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:50.0199

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPD

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:319.8141

NUMBER OF SHARES IN ISSUE:

488,226.00

CODE:

XLFQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:123.7983

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:50.0199

NUMBER OF SHARES IN ISSUE:

5,428,801.00

CODE:

MLPP

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:635.2096

NUMBER OF SHARES IN ISSUE:

1,624,333.00

CODE:

XLKQ

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:122.5368

NUMBER OF SHARES IN ISSUE:

5,451,166.00

CODE:

SX5S

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:341.6909

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

MXEU

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:108.6024

NUMBER OF SHARES IN ISSUE:

46,676,012.00

CODE:

MXWS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:105.1409

NUMBER OF SHARES IN ISSUE:

188,353.00

CODE:

X7PP

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:125.6608

NUMBER OF SHARES IN ISSUE:

4,111,872.00

CODE:

S600

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:621.3361

NUMBER OF SHARES IN ISSUE:

117,952.00

CODE:

XLYP

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:646.2904

NUMBER OF SHARES IN ISSUE:

49,407.00

CODE:

XLPP

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:611.9417

NUMBER OF SHARES IN ISSUE:

145,071.00

CODE:

XLEP

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:710.2446

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVP

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:668.0486

NUMBER OF SHARES IN ISSUE:

177,979.00

CODE:

XLIP

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:535.1485

NUMBER OF SHARES IN ISSUE:

49,147.00

CODE:

XLBP

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:1066.8822

NUMBER OF SHARES IN ISSUE:

20,972,206.00

CODE:

SPXP

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:485.6917

NUMBER OF SHARES IN ISSUE:

199,687.00

CODE:

XLUP

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

JPY:30290.9861

NUMBER OF SHARES IN ISSUE:

586,154.00

CODE:

N400

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

JPY:30290.9861

NUMBER OF SHARES IN ISSUE:

586,154.00

CODE:

S400

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:99.9273

NUMBER OF SHARES IN ISSUE:

1,985,765.00

CODE:

S7XP

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:47.9647

NUMBER OF SHARES IN ISSUE:

7,262,678.00

CODE:

SBIO

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:34.9665

NUMBER OF SHARES IN ISSUE:

261,613.00

CODE:

N4US

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:51.7705

NUMBER OF SHARES IN ISSUE:

6,937,290.00

CODE:

MXFP

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:22.1548

NUMBER OF SHARES IN ISSUE:

4,407,097.00

CODE:

XRES

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:341.6909

NUMBER OF SHARES IN ISSUE:

111,475.00

CODE:

SMEU

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:23.3611

NUMBER OF SHARES IN ISSUE:

116,180,973.00

CODE:

CMOD

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:44.9536

NUMBER OF SHARES IN ISSUE:

1,054,633.00

CODE:

FTEK

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:23.3611

NUMBER OF SHARES IN ISSUE:

116,180,973.00

CODE:

CMOP

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

EUR:36.9581

NUMBER OF SHARES IN ISSUE:

1,681,979.00

CODE:

MXUK

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:28.9768

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAU

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:28.9768

NUMBER OF SHARES IN ISSUE:

1,903,855.00

CODE:

MSAP

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:72.9203

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCS

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:72.9203

NUMBER OF SHARES IN ISSUE:

1,957,226.00

CODE:

XLCP

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:60.1684

NUMBER OF SHARES IN ISSUE:

1,350,889.00

CODE:

USML

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:50.5639

NUMBER OF SHARES IN ISSUE:

76,664,377.00

CODE:

SPXD

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:55.6155

NUMBER OF SHARES IN ISSUE:

201,289.00

CODE:

MKUW

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:72.9356

NUMBER OF SHARES IN ISSUE:

389,108.00

CODE:

MXUD

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:22.1548

NUMBER OF SHARES IN ISSUE:

4,407,097.00

CODE:

XREP

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:75.1031

NUMBER OF SHARES IN ISSUE:

37,601,466.00

CODE:

SPXE

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:75.1031

NUMBER OF SHARES IN ISSUE:

37,601,466.00

CODE:

SPEP

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

GBP:69.1836

NUMBER OF SHARES IN ISSUE:

1,575,180.00

CODE:

G500

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:60.4681

NUMBER OF SHARES IN ISSUE:

9,613,982.00

CODE:

EQQS

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:60.4681

NUMBER OF SHARES IN ISSUE:

9,613,982.00

CODE:

EQSG

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:59.0397

NUMBER OF SHARES IN ISSUE:

1,510,358.00

CODE:

EQQD

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:4.3276

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

C300

FUND:

Invesco S&P China A 300 Swap UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:4.3276

NUMBER OF SHARES IN ISSUE:

2,534,966.00

CODE:

CA3S

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:4.5304

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

C500

FUND:

Invesco S&P China A MidCap 500 Swap UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:4.5304

NUMBER OF SHARES IN ISSUE:

2,524,686.00

CODE:

CM5S

FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:5.3457

NUMBER OF SHARES IN ISSUE:

7,133,600.00

CODE:

CMOC

FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

24-Jun-24

NAV PER SHARE:

USD:5.3457

NUMBER OF SHARES IN ISSUE:

7,133,600.00

CODE:

CMCG