<p>RNS 编号：6599J Invesco Markets II PLC2025 年 12 月 1 日</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金</td>
<td>日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>净资产值</td>
<td>每股净值基准</td>
</tr>
<tr>
<td>Invesco 英国国债 15 年以上 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE000AES5KQ5</td>
<td>73159724</td>
<td>英镑</td>
<td>350915447.54</td>
<td>4.797</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFH28</td>
<td>9485256</td>
<td>美元</td>
<td>349822058.45</td>
<td>36.881</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2GFJ42</td>
<td>1984096</td>
<td>美元</td>
<td>87787838.05</td>
<td>44.246</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFK56</td>
<td>6926685</td>
<td>欧元</td>
<td>223506317.25</td>
<td>32.267</td>
</tr>
<tr>
<td>Invesco 美国国债年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFM70</td>
<td>1351377</td>
<td>英镑</td>
<td>45905256.21</td>
<td>33.969</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BF2FN646</td>
<td>38122208</td>
<td>美元</td>
<td>1396068399.68</td>
<td>36.621</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2FN752</td>
<td>626556</td>
<td>美元</td>
<td>27845663.62</td>
<td>44.442</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FN869</td>
<td>22542759</td>
<td>欧元</td>
<td>716405930.23</td>
<td>31.780</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FNB90</td>
<td>8486401</td>
<td>英镑</td>
<td>294166033.39</td>
<td>34.663</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BF2FNQ44</td>
<td>3727206</td>
<td>美元</td>
<td>144291281.67</td>
<td>38.713</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2FNR50</td>
<td>1274483</td>
<td>美元</td>
<td>56382027.12</td>
<td>44.239</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FPB31</td>
<td>879014</td>
<td>欧元</td>
<td>30001772.27</td>
<td>34.131</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GC043</td>
<td>533418</td>
<td>英镑</td>
<td>19580156.53</td>
<td>36.707</td>
</tr>
<tr>
<td>Invesco CoinShares 全球区块链 UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BGBN6P67</td>
<td>5325000</td>
<td>美元</td>
<td>887126315.95</td>
<td>166.596</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3C98</td>
<td>555280</td>
<td>美元</td>
<td>22687910.61</td>
<td>40.859</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BKWD3D06</td>
<td>2494865</td>
<td>美元</td>
<td>118540510.77</td>
<td>47.514</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲累计</td>
<td>28/11/2025</td>
<td>IE00BLCH1X54</td>
<td>212578</td>
<td>欧元</td>
<td>9191947.91</td>
<td>43.240</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3F20</td>
<td>1577931</td>
<td>英镑</td>
<td>63102600.74</td>
<td>39.991</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3743</td>
<td>1246543</td>
<td>美元</td>
<td>5390707.55</td>
<td>4.325</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE000GE4QIR1</td>
<td>2381544</td>
<td>美元</td>
<td>11671176.17</td>
<td>4.901</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE000FXHG8D6</td>
<td>24319750</td>
<td>欧元</td>
<td>97754907.97</td>
<td>4.020</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3859</td>
<td>4312738</td>
<td>英镑</td>
<td>18083741.87</td>
<td>4.193</td>
</tr>
</tbody>
</table>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
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景顺投资管理

<p>景顺投资管理市场 II PLC 宣布截至 2025 年 11 月 28 日的各类 ETF 的净资产价值。报告包括 ISIN 代码、发行股份、货币以及每股净资产值等详细信息，涵盖了如景顺英国国债 15 年以上 UCITS ETF、景顺美国国债 UCITS ETF 和景顺 CoinShares 全球区块链 UCITS ETF 等 ETF。这些信息由伦敦证券交易所的新闻服务 RNS 提供</p>

<p>RNS Number : 6599J Invesco Markets II PLC 01 December 2025</p>
<div class="lb-trans"><p>RNS 编号：6599J Invesco Markets II PLC2025 年 12 月 1 日</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Funds</td>
<td>Date</td>
<td>ISIN code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Net Asset Value</td>
<td>NAV/per share Base</td>
</tr>
<tr>
<td>Invesco UK Gilt 15+ Year UCITS ETF Dist</td>
<td>28/11/2025</td>
<td>IE000AES5KQ5</td>
<td>73159724</td>
<td>GBP</td>
<td>350915447.54</td>
<td>4.797</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Dist</td>
<td>28/11/2025</td>
<td>IE00BF2GFH28</td>
<td>9485256</td>
<td>USD</td>
<td>349822058.45</td>
<td>36.881</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Acc</td>
<td>28/11/2025</td>
<td>IE00BF2GFJ42</td>
<td>1984096</td>
<td>USD</td>
<td>87787838.05</td>
<td>44.246</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF EUR Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2GFK56</td>
<td>6926685</td>
<td>EUR</td>
<td>223506317.25</td>
<td>32.267</td>
</tr>
<tr>
<td>Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2GFM70</td>
<td>1351377</td>
<td>GBP</td>
<td>45905256.21</td>
<td>33.969</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td>
<td>28/11/2025</td>
<td>IE00BF2FN646</td>
<td>38122208</td>
<td>USD</td>
<td>1396068399.68</td>
<td>36.621</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Acc</td>
<td>28/11/2025</td>
<td>IE00BF2FN752</td>
<td>626556</td>
<td>USD</td>
<td>27845663.62</td>
<td>44.442</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2FN869</td>
<td>22542759</td>
<td>EUR</td>
<td>716405930.23</td>
<td>31.780</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2FNB90</td>
<td>8486401</td>
<td>GBP</td>
<td>294166033.39</td>
<td>34.663</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BF2FNQ44</td>
<td>3727206</td>
<td>USD</td>
<td>144291281.67</td>
<td>38.713</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF Acc</td>
<td>28/11/2025</td>
<td>IE00BF2FNR50</td>
<td>1274483</td>
<td>USD</td>
<td>56382027.12</td>
<td>44.239</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2FPB31</td>
<td>879014</td>
<td>EUR</td>
<td>30001772.27</td>
<td>34.131</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BF2GC043</td>
<td>533418</td>
<td>GBP</td>
<td>19580156.53</td>
<td>36.707</td>
</tr>
<tr>
<td>Invesco CoinShares Global Blockchain UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BGBN6P67</td>
<td>5325000</td>
<td>USD</td>
<td>887126315.95</td>
<td>166.596</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Dist</td>
<td>28/11/2025</td>
<td>IE00BKWD3C98</td>
<td>555280</td>
<td>USD</td>
<td>22687910.61</td>
<td>40.859</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Acc</td>
<td>28/11/2025</td>
<td>IE00BKWD3D06</td>
<td>2494865</td>
<td>USD</td>
<td>118540510.77</td>
<td>47.514</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc</td>
<td>28/11/2025</td>
<td>IE00BLCH1X54</td>
<td>212578</td>
<td>EUR</td>
<td>9191947.91</td>
<td>43.240</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BKWD3F20</td>
<td>1577931</td>
<td>GBP</td>
<td>63102600.74</td>
<td>39.991</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Dist</td>
<td>28/11/2025</td>
<td>IE00BKWD3743</td>
<td>1246543</td>
<td>USD</td>
<td>5390707.55</td>
<td>4.325</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Acc</td>
<td>28/11/2025</td>
<td>IE000GE4QIR1</td>
<td>2381544</td>
<td>USD</td>
<td>11671176.17</td>
<td>4.901</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist</td>
<td>28/11/2025</td>
<td>IE000FXHG8D6</td>
<td>24319750</td>
<td>EUR</td>
<td>97754907.97</td>
<td>4.020</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist</td>
<td>28/11/2025</td>
<td>IE00BKWD3859</td>
<td>4312738</td>
<td>GBP</td>
<td>18083741.87</td>
<td>4.193</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金</td>
<td>日期</td>
<td>ISIN 代码</td>
<td>发行股份</td>
<td>货币</td>
<td>净资产值</td>
<td>每股净值基准</td>
</tr>
<tr>
<td>Invesco 英国国债 15 年以上 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE000AES5KQ5</td>
<td>73159724</td>
<td>英镑</td>
<td>350915447.54</td>
<td>4.797</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFH28</td>
<td>9485256</td>
<td>美元</td>
<td>349822058.45</td>
<td>36.881</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2GFJ42</td>
<td>1984096</td>
<td>美元</td>
<td>87787838.05</td>
<td>44.246</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFK56</td>
<td>6926685</td>
<td>欧元</td>
<td>223506317.25</td>
<td>32.267</td>
</tr>
<tr>
<td>Invesco 美国国债年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GFM70</td>
<td>1351377</td>
<td>英镑</td>
<td>45905256.21</td>
<td>33.969</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BF2FN646</td>
<td>38122208</td>
<td>美元</td>
<td>1396068399.68</td>
<td>36.621</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2FN752</td>
<td>626556</td>
<td>美元</td>
<td>27845663.62</td>
<td>44.442</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FN869</td>
<td>22542759</td>
<td>欧元</td>
<td>716405930.23</td>
<td>31.780</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FNB90</td>
<td>8486401</td>
<td>英镑</td>
<td>294166033.39</td>
<td>34.663</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BF2FNQ44</td>
<td>3727206</td>
<td>美元</td>
<td>144291281.67</td>
<td>38.713</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BF2FNR50</td>
<td>1274483</td>
<td>美元</td>
<td>56382027.12</td>
<td>44.239</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2FPB31</td>
<td>879014</td>
<td>欧元</td>
<td>30001772.27</td>
<td>34.131</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BF2GC043</td>
<td>533418</td>
<td>英镑</td>
<td>19580156.53</td>
<td>36.707</td>
</tr>
<tr>
<td>Invesco CoinShares 全球区块链 UCITS ETF</td>
<td>28/11/2025</td>
<td>IE00BGBN6P67</td>
<td>5325000</td>
<td>美元</td>
<td>887126315.95</td>
<td>166.596</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3C98</td>
<td>555280</td>
<td>美元</td>
<td>22687910.61</td>
<td>40.859</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE00BKWD3D06</td>
<td>2494865</td>
<td>美元</td>
<td>118540510.77</td>
<td>47.514</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲累计</td>
<td>28/11/2025</td>
<td>IE00BLCH1X54</td>
<td>212578</td>
<td>欧元</td>
<td>9191947.91</td>
<td>43.240</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3F20</td>
<td>1577931</td>
<td>英镑</td>
<td>63102600.74</td>
<td>39.991</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3743</td>
<td>1246543</td>
<td>美元</td>
<td>5390707.55</td>
<td>4.325</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 累计</td>
<td>28/11/2025</td>
<td>IE000GE4QIR1</td>
<td>2381544</td>
<td>美元</td>
<td>11671176.17</td>
<td>4.901</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 欧元对冲分红</td>
<td>28/11/2025</td>
<td>IE000FXHG8D6</td>
<td>24319750</td>
<td>欧元</td>
<td>97754907.97</td>
<td>4.020</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 英镑对冲分红</td>
<td>28/11/2025</td>
<td>IE00BKWD3859</td>
<td>4312738</td>
<td>英镑</td>
<td>18083741.87</td>
<td>4.193</td>
</tr>
</tbody>
</table>
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公告 - 景顺投资管理市场 II - 净资产值