<p>RNS 編號：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 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>淨資產值</td>
<td>每股淨值基準</td>
</tr>
<tr>
<td>Invesco 英國國債 15 年以上 UCITS ETF 分紅</td>
<td>28/11/2025</td>
<td>IE000AES5KQ5</td>
<td>73159724</td>
<td>英鎊</td>
<td>350915447.54</td>
<td>4.797</td>
</tr>
<tr>
<td>Invesco 美國國債 UCITS ETF 分紅</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 美國國債 UCITS ETF 累計</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 美國國債 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GFK56</td>
<td>6926685</td>
<td>歐元</td>
<td>223506317.25</td>
<td>32.267</td>
</tr>
<tr>
<td>Invesco 美國國債年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GFM70</td>
<td>1351377</td>
<td>英鎊</td>
<td>45905256.21</td>
<td>33.969</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 分紅</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 美國國債 7-10 年 UCITS ETF 累計</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 美國國債 7-10 年 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FN869</td>
<td>22542759</td>
<td>歐元</td>
<td>716405930.23</td>
<td>31.780</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FNB90</td>
<td>8486401</td>
<td>英鎊</td>
<td>294166033.39</td>
<td>34.663</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 3-7 年 UCITS ETF 累計</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 美國國債 3-7 年 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FPB31</td>
<td>879014</td>
<td>歐元</td>
<td>30001772.27</td>
<td>34.131</td>
</tr>
<tr>
<td>Invesco 美國國債 3-7 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GC043</td>
<td>533418</td>
<td>英鎊</td>
<td>19580156.53</td>
<td>36.707</td>
</tr>
<tr>
<td>Invesco CoinShares 全球區塊鏈 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 美國國債 0-1 年 UCITS ETF 分紅</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 美國國債 0-1 年 UCITS ETF 累計</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 美國國債 0-1 年 UCITS ETF 歐元對沖累計</td>
<td>28/11/2025</td>
<td>IE00BLCH1X54</td>
<td>212578</td>
<td>歐元</td>
<td>9191947.91</td>
<td>43.240</td>
</tr>
<tr>
<td>Invesco 美國國債 0-1 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BKWD3F20</td>
<td>1577931</td>
<td>英鎊</td>
<td>63102600.74</td>
<td>39.991</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 分紅</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 美國國債 10 年以上 UCITS ETF 累計</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 美國國債 10 年以上 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE000FXHG8D6</td>
<td>24319750</td>
<td>歐元</td>
<td>97754907.97</td>
<td>4.020</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BKWD3859</td>
<td>4312738</td>
<td>英鎊</td>
<td>18083741.87</td>
<td>4.193</td>
</tr>
</tbody>
</table>
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景順投資管理

<p>景順投資管理市場 II PLC 宣佈截至 2025 年 11 月 28 日的各類 ETF 的淨資產價值。報告包括 ISIN 代碼、發行股份、貨幣以及每股淨資產值等詳細信息，涵蓋了如景順英國國債 15 年以上 UCITS ETF、景順美國國債 UCITS ETF 和景順 CoinShares 全球區塊鏈 UCITS ETF 等 ETF。這些信息由倫敦證券交易所的新聞服務 RNS 提供</p>

<p>RNS Number : 6599J Invesco Markets II PLC 01 December 2025</p>
<div class="lb-trans"><p>RNS 編號：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 代碼</td>
<td>發行股份</td>
<td>貨幣</td>
<td>淨資產值</td>
<td>每股淨值基準</td>
</tr>
<tr>
<td>Invesco 英國國債 15 年以上 UCITS ETF 分紅</td>
<td>28/11/2025</td>
<td>IE000AES5KQ5</td>
<td>73159724</td>
<td>英鎊</td>
<td>350915447.54</td>
<td>4.797</td>
</tr>
<tr>
<td>Invesco 美國國債 UCITS ETF 分紅</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 美國國債 UCITS ETF 累計</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 美國國債 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GFK56</td>
<td>6926685</td>
<td>歐元</td>
<td>223506317.25</td>
<td>32.267</td>
</tr>
<tr>
<td>Invesco 美國國債年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GFM70</td>
<td>1351377</td>
<td>英鎊</td>
<td>45905256.21</td>
<td>33.969</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 分紅</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 美國國債 7-10 年 UCITS ETF 累計</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 美國國債 7-10 年 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FN869</td>
<td>22542759</td>
<td>歐元</td>
<td>716405930.23</td>
<td>31.780</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FNB90</td>
<td>8486401</td>
<td>英鎊</td>
<td>294166033.39</td>
<td>34.663</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 3-7 年 UCITS ETF 累計</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 美國國債 3-7 年 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2FPB31</td>
<td>879014</td>
<td>歐元</td>
<td>30001772.27</td>
<td>34.131</td>
</tr>
<tr>
<td>Invesco 美國國債 3-7 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BF2GC043</td>
<td>533418</td>
<td>英鎊</td>
<td>19580156.53</td>
<td>36.707</td>
</tr>
<tr>
<td>Invesco CoinShares 全球區塊鏈 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 美國國債 0-1 年 UCITS ETF 分紅</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 美國國債 0-1 年 UCITS ETF 累計</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 美國國債 0-1 年 UCITS ETF 歐元對沖累計</td>
<td>28/11/2025</td>
<td>IE00BLCH1X54</td>
<td>212578</td>
<td>歐元</td>
<td>9191947.91</td>
<td>43.240</td>
</tr>
<tr>
<td>Invesco 美國國債 0-1 年 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BKWD3F20</td>
<td>1577931</td>
<td>英鎊</td>
<td>63102600.74</td>
<td>39.991</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 分紅</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 美國國債 10 年以上 UCITS ETF 累計</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 美國國債 10 年以上 UCITS ETF 歐元對沖分紅</td>
<td>28/11/2025</td>
<td>IE000FXHG8D6</td>
<td>24319750</td>
<td>歐元</td>
<td>97754907.97</td>
<td>4.020</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 英鎊對沖分紅</td>
<td>28/11/2025</td>
<td>IE00BKWD3859</td>
<td>4312738</td>
<td>英鎊</td>
<td>18083741.87</td>
<td>4.193</td>
</tr>
</tbody>
</table>
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