<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 全球高收益企业债券 ESG 气候转型 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE000ZWSN3F7</td>
<td>3564822</td>
<td>美元</td>
<td>21061069.01</td>
<td>5.908</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE0001VDDL68</td>
<td>612309</td>
<td>美元</td>
<td>4391528.46</td>
<td>7.172</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE000XG0ZRI7</td>
<td>482229</td>
<td>欧元</td>
<td>3261614.53</td>
<td>6.764</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00020C1NS6</td>
<td>37126802</td>
<td>英镑</td>
<td>215119998.52</td>
<td>5.794</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000716YHJ7</td>
<td>309846457</td>
<td>美元</td>
<td>2610061205.17</td>
<td>8.424</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE0000QLH0G6</td>
<td>27476289</td>
<td>美元</td>
<td>222833087.04</td>
<td>8.110</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE0006VDD4K1</td>
<td>4021021</td>
<td>欧元</td>
<td>32363598.95</td>
<td>8.049</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE000UJC4MR1</td>
<td>635479</td>
<td>英镑</td>
<td>5103647.40</td>
<td>8.031</td>
</tr>
<tr>
<td>Invesco 全球企业债券 ESG 气候转型 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE000FVQW7E7</td>
<td>285642</td>
<td>美元</td>
<td>1512556.46</td>
<td>5.295</td>
</tr>
<tr>
<td>Invesco 全球企业债券 ESG 气候转型 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE000P2WSBY0</td>
<td>54888632</td>
<td>英镑</td>
<td>282383969.85</td>
<td>5.145</td>
</tr>
<tr>
<td>Invesco 国防创新 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000BRM9046</td>
<td>10800000</td>
<td>美元</td>
<td>108249247.69</td>
<td>10.023</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFH28</td>
<td>7846467</td>
<td>美元</td>
<td>284252863.12</td>
<td>36.227</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2GFJ42</td>
<td>2235915</td>
<td>美元</td>
<td>98192700.54</td>
<td>43.916</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFK56</td>
<td>7314415</td>
<td>欧元</td>
<td>231198064.47</td>
<td>31.609</td>
</tr>
<tr>
<td>Invesco 美国国债年限 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFM70</td>
<td>1150704</td>
<td>英镑</td>
<td>38391044.61</td>
<td>33.363</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNG46</td>
<td>2321990</td>
<td>美元</td>
<td>90238581.28</td>
<td>38.863</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FNH52</td>
<td>1212635</td>
<td>美元</td>
<td>53086875.73</td>
<td>43.778</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNJ76</td>
<td>1533769</td>
<td>欧元</td>
<td>54045251.00</td>
<td>35.237</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNL98</td>
<td>639667</td>
<td>英镑</td>
<td>23723012.25</td>
<td>37.087</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2FN646</td>
<td>38231733</td>
<td>美元</td>
<td>1367611400.02</td>
<td>35.772</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FN752</td>
<td>744456</td>
<td>美元</td>
<td>32652948.22</td>
<td>43.861</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FN869</td>
<td>21826521</td>
<td>欧元</td>
<td>675701175.76</td>
<td>30.958</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNB90</td>
<td>8602990</td>
<td>英镑</td>
<td>291281296.14</td>
<td>33.858</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BF2FNQ44</td>
<td>3037762</td>
<td>美元</td>
<td>115854936.14</td>
<td>38.138</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FNR50</td>
<td>1283514</td>
<td>美元</td>
<td>56506759.92</td>
<td>44.025</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FPB31</td>
<td>731165</td>
<td>欧元</td>
<td>24517102.76</td>
<td>33.532</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GC043</td>
<td>544349</td>
<td>英镑</td>
<td>19680470.14</td>
<td>36.154</td>
</tr>
<tr>
<td>Invesco CoinShares 全球区块链 UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BGBN6P67</td>
<td>5550000</td>
<td>美元</td>
<td>933039896.97</td>
<td>168.115</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3C98</td>
<td>537502</td>
<td>美元</td>
<td>21866148.19</td>
<td>40.681</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BKWD3D06</td>
<td>2525784</td>
<td>美元</td>
<td>120683907.32</td>
<td>47.781</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE00BLCH1X54</td>
<td>192127</td>
<td>欧元</td>
<td>8330519.48</td>
<td>43.359</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3F20</td>
<td>1661930</td>
<td>英镑</td>
<td>66158874.99</td>
<td>39.808</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3743</td>
<td>1535370</td>
<td>美元</td>
<td>6385536.56</td>
<td>4.159</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000GE4QIR1</td>
<td>2475763</td>
<td>美元</td>
<td>11806573.63</td>
<td>4.769</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE000FXHG8D6</td>
<td>28456207</td>
<td>欧元</td>
<td>109710374.90</td>
<td>3.855</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3859</td>
<td>4385979</td>
<td>英镑</td>
<td>17686600.68</td>
<td>4.033</td>
</tr>
</tbody>
</table>
<p>RNS 可能会使用您的 IP 地址来确认您遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。有关 RNS 和伦敦证券交易所如何使用您提供的个人数据的更多信息，请参见我们的隐私政策。结束 NAVGIGDBIDDDGLB</p>

美国经纪商&证券交易所 ETF - iShares

金融业 ETF - SPDR

金融指数 MSCI ETF - Fidelity

BSJW

全球短期高收益债 - PowerShares

金融业 ETF - Vanguard

<p>Invesco Markets II 已于 2026 年 1 月 20 日发布了各类 ETF 的净资产价值（NAV）。主要亮点包括：Invesco 全球高收益公司债券 ESG 气候转型 UCITS ETF 分红的 NAV 为 9.015 美元，Invesco FTSE 全球 UCITS ETF 累计的 NAV 为 5.178 美元，以及 Invesco 美国国债 UCITS ETF 分红的 NAV 为 36.227 美元。报告涵盖了多种货币和股份类别的多个基金，为投资者提供了详细的每股 NAV 信息</p>

<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 Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE000ZWSN3F7</td>
<td>3564822</td>
<td>USD</td>
<td>21061069.01</td>
<td>5.908</td>
</tr>
<tr>
<td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE0001VDDL68</td>
<td>612309</td>
<td>USD</td>
<td>4391528.46</td>
<td>7.172</td>
</tr>
<tr>
<td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc</td>
<td>20/01/2026</td>
<td>IE000XG0ZRI7</td>
<td>482229</td>
<td>EUR</td>
<td>3261614.53</td>
<td>6.764</td>
</tr>
<tr>
<td>Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist</td>
<td>20/01/2026</td>
<td>IE00020C1NS6</td>
<td>37126802</td>
<td>GBP</td>
<td>215119998.52</td>
<td>5.794</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE000716YHJ7</td>
<td>309846457</td>
<td>USD</td>
<td>2610061205.17</td>
<td>8.424</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE0000QLH0G6</td>
<td>27476289</td>
<td>USD</td>
<td>222833087.04</td>
<td>8.110</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF EUR PfHdg Acc</td>
<td>20/01/2026</td>
<td>IE0006VDD4K1</td>
<td>4021021</td>
<td>EUR</td>
<td>32363598.95</td>
<td>8.049</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF GBP PfHdg Dist</td>
<td>20/01/2026</td>
<td>IE000UJC4MR1</td>
<td>635479</td>
<td>GBP</td>
<td>5103647.40</td>
<td>8.031</td>
</tr>
<tr>
<td>Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE000FVQW7E7</td>
<td>285642</td>
<td>USD</td>
<td>1512556.46</td>
<td>5.295</td>
</tr>
<tr>
<td>Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist</td>
<td>20/01/2026</td>
<td>IE000P2WSBY0</td>
<td>54888632</td>
<td>GBP</td>
<td>282383969.85</td>
<td>5.145</td>
</tr>
<tr>
<td>Invesco Defence Innovation UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE000BRM9046</td>
<td>10800000</td>
<td>USD</td>
<td>108249247.69</td>
<td>10.023</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE00BF2GFH28</td>
<td>7846467</td>
<td>USD</td>
<td>284252863.12</td>
<td>36.227</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE00BF2GFJ42</td>
<td>2235915</td>
<td>USD</td>
<td>98192700.54</td>
<td>43.916</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF EUR Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2GFK56</td>
<td>7314415</td>
<td>EUR</td>
<td>231198064.47</td>
<td>31.609</td>
</tr>
<tr>
<td>Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2GFM70</td>
<td>1150704</td>
<td>GBP</td>
<td>38391044.61</td>
<td>33.363</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FNG46</td>
<td>2321990</td>
<td>USD</td>
<td>90238581.28</td>
<td>38.863</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE00BF2FNH52</td>
<td>1212635</td>
<td>USD</td>
<td>53086875.73</td>
<td>43.778</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FNJ76</td>
<td>1533769</td>
<td>EUR</td>
<td>54045251.00</td>
<td>35.237</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FNL98</td>
<td>639667</td>
<td>GBP</td>
<td>23723012.25</td>
<td>37.087</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FN646</td>
<td>38231733</td>
<td>USD</td>
<td>1367611400.02</td>
<td>35.772</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE00BF2FN752</td>
<td>744456</td>
<td>USD</td>
<td>32652948.22</td>
<td>43.861</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FN869</td>
<td>21826521</td>
<td>EUR</td>
<td>675701175.76</td>
<td>30.958</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FNB90</td>
<td>8602990</td>
<td>GBP</td>
<td>291281296.14</td>
<td>33.858</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BF2FNQ44</td>
<td>3037762</td>
<td>USD</td>
<td>115854936.14</td>
<td>38.138</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE00BF2FNR50</td>
<td>1283514</td>
<td>USD</td>
<td>56506759.92</td>
<td>44.025</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2FPB31</td>
<td>731165</td>
<td>EUR</td>
<td>24517102.76</td>
<td>33.532</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BF2GC043</td>
<td>544349</td>
<td>GBP</td>
<td>19680470.14</td>
<td>36.154</td>
</tr>
<tr>
<td>Invesco CoinShares Global Blockchain UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BGBN6P67</td>
<td>5550000</td>
<td>USD</td>
<td>933039896.97</td>
<td>168.115</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE00BKWD3C98</td>
<td>537502</td>
<td>USD</td>
<td>21866148.19</td>
<td>40.681</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE00BKWD3D06</td>
<td>2525784</td>
<td>USD</td>
<td>120683907.32</td>
<td>47.781</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc</td>
<td>20/01/2026</td>
<td>IE00BLCH1X54</td>
<td>192127</td>
<td>EUR</td>
<td>8330519.48</td>
<td>43.359</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BKWD3F20</td>
<td>1661930</td>
<td>GBP</td>
<td>66158874.99</td>
<td>39.808</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Dist</td>
<td>20/01/2026</td>
<td>IE00BKWD3743</td>
<td>1535370</td>
<td>USD</td>
<td>6385536.56</td>
<td>4.159</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Acc</td>
<td>20/01/2026</td>
<td>IE000GE4QIR1</td>
<td>2475763</td>
<td>USD</td>
<td>11806573.63</td>
<td>4.769</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist</td>
<td>20/01/2026</td>
<td>IE000FXHG8D6</td>
<td>28456207</td>
<td>EUR</td>
<td>109710374.90</td>
<td>3.855</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist</td>
<td>20/01/2026</td>
<td>IE00BKWD3859</td>
<td>4385979</td>
<td>GBP</td>
<td>17686600.68</td>
<td>4.033</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 全球高收益企业债券 ESG 气候转型 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE000ZWSN3F7</td>
<td>3564822</td>
<td>美元</td>
<td>21061069.01</td>
<td>5.908</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE0001VDDL68</td>
<td>612309</td>
<td>美元</td>
<td>4391528.46</td>
<td>7.172</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE000XG0ZRI7</td>
<td>482229</td>
<td>欧元</td>
<td>3261614.53</td>
<td>6.764</td>
</tr>
<tr>
<td>Invesco 全球高收益企业债券 ESG 气候转型 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00020C1NS6</td>
<td>37126802</td>
<td>英镑</td>
<td>215119998.52</td>
<td>5.794</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000716YHJ7</td>
<td>309846457</td>
<td>美元</td>
<td>2610061205.17</td>
<td>8.424</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE0000QLH0G6</td>
<td>27476289</td>
<td>美元</td>
<td>222833087.04</td>
<td>8.110</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE0006VDD4K1</td>
<td>4021021</td>
<td>欧元</td>
<td>32363598.95</td>
<td>8.049</td>
</tr>
<tr>
<td>Invesco FTSE 全球指数 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE000UJC4MR1</td>
<td>635479</td>
<td>英镑</td>
<td>5103647.40</td>
<td>8.031</td>
</tr>
<tr>
<td>Invesco 全球企业债券 ESG 气候转型 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE000FVQW7E7</td>
<td>285642</td>
<td>美元</td>
<td>1512556.46</td>
<td>5.295</td>
</tr>
<tr>
<td>Invesco 全球企业债券 ESG 气候转型 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE000P2WSBY0</td>
<td>54888632</td>
<td>英镑</td>
<td>282383969.85</td>
<td>5.145</td>
</tr>
<tr>
<td>Invesco 国防创新 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000BRM9046</td>
<td>10800000</td>
<td>美元</td>
<td>108249247.69</td>
<td>10.023</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFH28</td>
<td>7846467</td>
<td>美元</td>
<td>284252863.12</td>
<td>36.227</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2GFJ42</td>
<td>2235915</td>
<td>美元</td>
<td>98192700.54</td>
<td>43.916</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFK56</td>
<td>7314415</td>
<td>欧元</td>
<td>231198064.47</td>
<td>31.609</td>
</tr>
<tr>
<td>Invesco 美国国债年限 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GFM70</td>
<td>1150704</td>
<td>英镑</td>
<td>38391044.61</td>
<td>33.363</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNG46</td>
<td>2321990</td>
<td>美元</td>
<td>90238581.28</td>
<td>38.863</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FNH52</td>
<td>1212635</td>
<td>美元</td>
<td>53086875.73</td>
<td>43.778</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNJ76</td>
<td>1533769</td>
<td>欧元</td>
<td>54045251.00</td>
<td>35.237</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNL98</td>
<td>639667</td>
<td>英镑</td>
<td>23723012.25</td>
<td>37.087</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BF2FN646</td>
<td>38231733</td>
<td>美元</td>
<td>1367611400.02</td>
<td>35.772</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FN752</td>
<td>744456</td>
<td>美元</td>
<td>32652948.22</td>
<td>43.861</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FN869</td>
<td>21826521</td>
<td>欧元</td>
<td>675701175.76</td>
<td>30.958</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FNB90</td>
<td>8602990</td>
<td>英镑</td>
<td>291281296.14</td>
<td>33.858</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BF2FNQ44</td>
<td>3037762</td>
<td>美元</td>
<td>115854936.14</td>
<td>38.138</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BF2FNR50</td>
<td>1283514</td>
<td>美元</td>
<td>56506759.92</td>
<td>44.025</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2FPB31</td>
<td>731165</td>
<td>欧元</td>
<td>24517102.76</td>
<td>33.532</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BF2GC043</td>
<td>544349</td>
<td>英镑</td>
<td>19680470.14</td>
<td>36.154</td>
</tr>
<tr>
<td>Invesco CoinShares 全球区块链 UCITS ETF</td>
<td>20/01/2026</td>
<td>IE00BGBN6P67</td>
<td>5550000</td>
<td>美元</td>
<td>933039896.97</td>
<td>168.115</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3C98</td>
<td>537502</td>
<td>美元</td>
<td>21866148.19</td>
<td>40.681</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE00BKWD3D06</td>
<td>2525784</td>
<td>美元</td>
<td>120683907.32</td>
<td>47.781</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲累计</td>
<td>20/01/2026</td>
<td>IE00BLCH1X54</td>
<td>192127</td>
<td>欧元</td>
<td>8330519.48</td>
<td>43.359</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3F20</td>
<td>1661930</td>
<td>英镑</td>
<td>66158874.99</td>
<td>39.808</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3743</td>
<td>1535370</td>
<td>美元</td>
<td>6385536.56</td>
<td>4.159</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 累计</td>
<td>20/01/2026</td>
<td>IE000GE4QIR1</td>
<td>2475763</td>
<td>美元</td>
<td>11806573.63</td>
<td>4.769</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 欧元对冲分红</td>
<td>20/01/2026</td>
<td>IE000FXHG8D6</td>
<td>28456207</td>
<td>欧元</td>
<td>109710374.90</td>
<td>3.855</td>
</tr>
<tr>
<td>Invesco 美国国债 10+ 年 UCITS ETF 英镑对冲分红</td>
<td>20/01/2026</td>
<td>IE00BKWD3859</td>
<td>4385979</td>
<td>英镑</td>
<td>17686600.68</td>
<td>4.033</td>
</tr>
</tbody>
</table>
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REG - Invesco Markets II - 净资产价值