<p>RNS 编号：4901T Invesco Markets II PLC2026 年 2 月 18 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 FTSE 全球全市场 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000716YHJ7</td>
<td>321606521</td>
<td>美元</td>
<td>2766251859.01</td>
<td>8.601</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE0000QLH0G6</td>
<td>28220097</td>
<td>美元</td>
<td>233691434.39</td>
<td>8.281</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF 欧元对冲 Acc</td>
<td>2026/02/17</td>
<td>IE0006VDD4K1</td>
<td>4552473</td>
<td>欧元</td>
<td>37199178.89</td>
<td>8.171</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE000UJC4MR1</td>
<td>815169</td>
<td>英镑</td>
<td>6657012.34</td>
<td>8.166</td>
</tr>
<tr>
<td>Invesco 国防创新 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000BRM9046</td>
<td>12200000</td>
<td>美元</td>
<td>115114371.39</td>
<td>9.436</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFH28</td>
<td>8215297</td>
<td>美元</td>
<td>302466534.84</td>
<td>36.817</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2GFJ42</td>
<td>2218576</td>
<td>美元</td>
<td>99019695.31</td>
<td>44.632</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFK56</td>
<td>4758777</td>
<td>欧元</td>
<td>152674848.21</td>
<td>32.083</td>
</tr>
<tr>
<td>Invesco 美国国债年限 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFM70</td>
<td>1168193</td>
<td>英镑</td>
<td>39615148.74</td>
<td>33.911</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNG46</td>
<td>2264330</td>
<td>美元</td>
<td>88501919.69</td>
<td>39.085</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FNH52</td>
<td>2050032</td>
<td>美元</td>
<td>90260715.66</td>
<td>44.029</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNJ76</td>
<td>1616144</td>
<td>欧元</td>
<td>57191619.18</td>
<td>35.388</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNL98</td>
<td>802195</td>
<td>英镑</td>
<td>29922175.94</td>
<td>37.300</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN646</td>
<td>38695614</td>
<td>美元</td>
<td>1412697374.49</td>
<td>36.508</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FN752</td>
<td>887664</td>
<td>美元</td>
<td>39735535.07</td>
<td>44.764</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN869</td>
<td>21835519</td>
<td>欧元</td>
<td>689002737.37</td>
<td>31.554</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNB90</td>
<td>8471023</td>
<td>英镑</td>
<td>292782858.37</td>
<td>34.563</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>2026/02/17</td>
<td>IE00BF2FNQ44</td>
<td>3101671</td>
<td>美元</td>
<td>119837643.55</td>
<td>38.636</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FNR50</td>
<td>1457775</td>
<td>美元</td>
<td>65017014.54</td>
<td>44.600</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FPB31</td>
<td>464384</td>
<td>欧元</td>
<td>15754698.82</td>
<td>33.926</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GC043</td>
<td>534000</td>
<td>英镑</td>
<td>19560294.31</td>
<td>36.630</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3C98</td>
<td>542012</td>
<td>美元</td>
<td>22112153.07</td>
<td>40.796</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BKWD3D06</td>
<td>2586006</td>
<td>美元</td>
<td>123911783.25</td>
<td>47.916</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲 Acc</td>
<td>2026/02/17</td>
<td>IE00BLCH1X54</td>
<td>179209</td>
<td>欧元</td>
<td>7781172.16</td>
<td>43.420</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3F20</td>
<td>1667745</td>
<td>英镑</td>
<td>66579389.28</td>
<td>39.922</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3743</td>
<td>1322190</td>
<td>美元</td>
<td>5705594.66</td>
<td>4.315</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000GE4QIR1</td>
<td>2365787</td>
<td>美元</td>
<td>11706123.37</td>
<td>4.948</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE000FXHG8D6</td>
<td>27894687</td>
<td>欧元</td>
<td>111420659.64</td>
<td>3.994</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3859</td>
<td>4167069</td>
<td>英镑</td>
<td>17437341.21</td>
<td>4.185</td>
</tr>
<tr>
<td>Invesco MSCI 欧洲 ESG 气候巴黎协定 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000TI21P14</td>
<td>6000000</td>
<td>欧元</td>
<td>36206245.27</td>
<td>6.034</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>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此分析以匿名方式与他人共享，作为我们商业服务的一部分。如需有关 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 NAVGIGDDGXBDGLI</p>

IBTA

IB01

IDTL

<p>Invesco Markets II PLC 已公布截至 2026 年 2 月 17 日的各类 ETF 的净资产值（NAV）。主要数据包括：Invesco FTSE All-World UCITS ETF Acc 的净资产值为 9.01 美元，Invesco Defence Innovation UCITS ETF Acc 的净资产值为 9.43 美元，以及 Invesco US Treasury Bond UCITS ETF Dist 的净资产值为 36.81 美元。公告中还包括多个基金及其各自的 ISIN 代码、发行股份、货币和每股净资产值。这些信息由伦敦证券交易所的新闻服务 RNS 提供</p>

<p>RNS Number : 4901T Invesco Markets II PLC 18 February 2026</p>
<div class="lb-trans"><p>RNS 编号：4901T Invesco Markets II PLC2026 年 2 月 18 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 FTSE All-World UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE000716YHJ7</td>
<td>321606521</td>
<td>USD</td>
<td>2766251859.01</td>
<td>8.601</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE0000QLH0G6</td>
<td>28220097</td>
<td>USD</td>
<td>233691434.39</td>
<td>8.281</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF EUR PfHdg Acc</td>
<td>17/02/2026</td>
<td>IE0006VDD4K1</td>
<td>4552473</td>
<td>EUR</td>
<td>37199178.89</td>
<td>8.171</td>
</tr>
<tr>
<td>Invesco FTSE All-World UCITS ETF GBP PfHdg Dist</td>
<td>17/02/2026</td>
<td>IE000UJC4MR1</td>
<td>815169</td>
<td>GBP</td>
<td>6657012.34</td>
<td>8.166</td>
</tr>
<tr>
<td>Invesco Defence Innovation UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE000BRM9046</td>
<td>12200000</td>
<td>USD</td>
<td>115114371.39</td>
<td>9.436</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE00BF2GFH28</td>
<td>8215297</td>
<td>USD</td>
<td>302466534.84</td>
<td>36.817</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE00BF2GFJ42</td>
<td>2218576</td>
<td>USD</td>
<td>99019695.31</td>
<td>44.632</td>
</tr>
<tr>
<td>Invesco US Treasury Bond UCITS ETF EUR Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2GFK56</td>
<td>4758777</td>
<td>EUR</td>
<td>152674848.21</td>
<td>32.083</td>
</tr>
<tr>
<td>Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2GFM70</td>
<td>1168193</td>
<td>GBP</td>
<td>39615148.74</td>
<td>33.911</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FNG46</td>
<td>2264330</td>
<td>USD</td>
<td>88501919.69</td>
<td>39.085</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE00BF2FNH52</td>
<td>2050032</td>
<td>USD</td>
<td>90260715.66</td>
<td>44.029</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FNJ76</td>
<td>1616144</td>
<td>EUR</td>
<td>57191619.18</td>
<td>35.388</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FNL98</td>
<td>802195</td>
<td>GBP</td>
<td>29922175.94</td>
<td>37.300</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FN646</td>
<td>38695614</td>
<td>USD</td>
<td>1412697374.49</td>
<td>36.508</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE00BF2FN752</td>
<td>887664</td>
<td>USD</td>
<td>39735535.07</td>
<td>44.764</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FN869</td>
<td>21835519</td>
<td>EUR</td>
<td>689002737.37</td>
<td>31.554</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FNB90</td>
<td>8471023</td>
<td>GBP</td>
<td>292782858.37</td>
<td>34.563</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF</td>
<td>17/02/2026</td>
<td>IE00BF2FNQ44</td>
<td>3101671</td>
<td>USD</td>
<td>119837643.55</td>
<td>38.636</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE00BF2FNR50</td>
<td>1457775</td>
<td>USD</td>
<td>65017014.54</td>
<td>44.600</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2FPB31</td>
<td>464384</td>
<td>EUR</td>
<td>15754698.82</td>
<td>33.926</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BF2GC043</td>
<td>534000</td>
<td>GBP</td>
<td>19560294.31</td>
<td>36.630</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE00BKWD3C98</td>
<td>542012</td>
<td>USD</td>
<td>22112153.07</td>
<td>40.796</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE00BKWD3D06</td>
<td>2586006</td>
<td>USD</td>
<td>123911783.25</td>
<td>47.916</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc</td>
<td>17/02/2026</td>
<td>IE00BLCH1X54</td>
<td>179209</td>
<td>EUR</td>
<td>7781172.16</td>
<td>43.420</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BKWD3F20</td>
<td>1667745</td>
<td>GBP</td>
<td>66579389.28</td>
<td>39.922</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Dist</td>
<td>17/02/2026</td>
<td>IE00BKWD3743</td>
<td>1322190</td>
<td>USD</td>
<td>5705594.66</td>
<td>4.315</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE000GE4QIR1</td>
<td>2365787</td>
<td>USD</td>
<td>11706123.37</td>
<td>4.948</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist</td>
<td>17/02/2026</td>
<td>IE000FXHG8D6</td>
<td>27894687</td>
<td>EUR</td>
<td>111420659.64</td>
<td>3.994</td>
</tr>
<tr>
<td>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist</td>
<td>17/02/2026</td>
<td>IE00BKWD3859</td>
<td>4167069</td>
<td>GBP</td>
<td>17437341.21</td>
<td>4.185</td>
</tr>
<tr>
<td>Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc</td>
<td>17/02/2026</td>
<td>IE000TI21P14</td>
<td>6000000</td>
<td>EUR</td>
<td>36206245.27</td>
<td>6.034</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 FTSE 全球全市场 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000716YHJ7</td>
<td>321606521</td>
<td>美元</td>
<td>2766251859.01</td>
<td>8.601</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE0000QLH0G6</td>
<td>28220097</td>
<td>美元</td>
<td>233691434.39</td>
<td>8.281</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF 欧元对冲 Acc</td>
<td>2026/02/17</td>
<td>IE0006VDD4K1</td>
<td>4552473</td>
<td>欧元</td>
<td>37199178.89</td>
<td>8.171</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市场 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE000UJC4MR1</td>
<td>815169</td>
<td>英镑</td>
<td>6657012.34</td>
<td>8.166</td>
</tr>
<tr>
<td>Invesco 国防创新 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000BRM9046</td>
<td>12200000</td>
<td>美元</td>
<td>115114371.39</td>
<td>9.436</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFH28</td>
<td>8215297</td>
<td>美元</td>
<td>302466534.84</td>
<td>36.817</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2GFJ42</td>
<td>2218576</td>
<td>美元</td>
<td>99019695.31</td>
<td>44.632</td>
</tr>
<tr>
<td>Invesco 美国国债 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFK56</td>
<td>4758777</td>
<td>欧元</td>
<td>152674848.21</td>
<td>32.083</td>
</tr>
<tr>
<td>Invesco 美国国债年限 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFM70</td>
<td>1168193</td>
<td>英镑</td>
<td>39615148.74</td>
<td>33.911</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNG46</td>
<td>2264330</td>
<td>美元</td>
<td>88501919.69</td>
<td>39.085</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FNH52</td>
<td>2050032</td>
<td>美元</td>
<td>90260715.66</td>
<td>44.029</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNJ76</td>
<td>1616144</td>
<td>欧元</td>
<td>57191619.18</td>
<td>35.388</td>
</tr>
<tr>
<td>Invesco 美国国债 1-3 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNL98</td>
<td>802195</td>
<td>英镑</td>
<td>29922175.94</td>
<td>37.300</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN646</td>
<td>38695614</td>
<td>美元</td>
<td>1412697374.49</td>
<td>36.508</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FN752</td>
<td>887664</td>
<td>美元</td>
<td>39735535.07</td>
<td>44.764</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN869</td>
<td>21835519</td>
<td>欧元</td>
<td>689002737.37</td>
<td>31.554</td>
</tr>
<tr>
<td>Invesco 美国国债 7-10 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNB90</td>
<td>8471023</td>
<td>英镑</td>
<td>292782858.37</td>
<td>34.563</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF</td>
<td>2026/02/17</td>
<td>IE00BF2FNQ44</td>
<td>3101671</td>
<td>美元</td>
<td>119837643.55</td>
<td>38.636</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BF2FNR50</td>
<td>1457775</td>
<td>美元</td>
<td>65017014.54</td>
<td>44.600</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FPB31</td>
<td>464384</td>
<td>欧元</td>
<td>15754698.82</td>
<td>33.926</td>
</tr>
<tr>
<td>Invesco 美国国债 3-7 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GC043</td>
<td>534000</td>
<td>英镑</td>
<td>19560294.31</td>
<td>36.630</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3C98</td>
<td>542012</td>
<td>美元</td>
<td>22112153.07</td>
<td>40.796</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE00BKWD3D06</td>
<td>2586006</td>
<td>美元</td>
<td>123911783.25</td>
<td>47.916</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 欧元对冲 Acc</td>
<td>2026/02/17</td>
<td>IE00BLCH1X54</td>
<td>179209</td>
<td>欧元</td>
<td>7781172.16</td>
<td>43.420</td>
</tr>
<tr>
<td>Invesco 美国国债 0-1 年 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3F20</td>
<td>1667745</td>
<td>英镑</td>
<td>66579389.28</td>
<td>39.922</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3743</td>
<td>1322190</td>
<td>美元</td>
<td>5705594.66</td>
<td>4.315</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000GE4QIR1</td>
<td>2365787</td>
<td>美元</td>
<td>11706123.37</td>
<td>4.948</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 欧元对冲 Dist</td>
<td>2026/02/17</td>
<td>IE000FXHG8D6</td>
<td>27894687</td>
<td>欧元</td>
<td>111420659.64</td>
<td>3.994</td>
</tr>
<tr>
<td>Invesco 美国国债 10 年以上 UCITS ETF 英镑对冲 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3859</td>
<td>4167069</td>
<td>英镑</td>
<td>17437341.21</td>
<td>4.185</td>
</tr>
<tr>
<td>Invesco MSCI 欧洲 ESG 气候巴黎协定 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000TI21P14</td>
<td>6000000</td>
<td>欧元</td>
<td>36206245.27</td>
<td>6.034</td>
</tr>
</tbody>
</table>
</div><p>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.</p>
<div class="lb-trans"><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>
</div><p>RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDDGXBDGLI</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此分析以匿名方式与他人共享，作为我们商业服务的一部分。如需有关 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 NAVGIGDDGXBDGLI</p>
</div>

REG - 景顺市场 II - 净资产价值