<p>RNS 編號：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 FTSE 全球全市場 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 全球全市場 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 全球全市場 UCITS ETF 歐元對沖 Acc</td>
<td>2026/02/17</td>
<td>IE0006VDD4K1</td>
<td>4552473</td>
<td>歐元</td>
<td>37199178.89</td>
<td>8.171</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市場 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE000UJC4MR1</td>
<td>815169</td>
<td>英鎊</td>
<td>6657012.34</td>
<td>8.166</td>
</tr>
<tr>
<td>Invesco 國防創新 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 美國國債 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 美國國債 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 美國國債 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFK56</td>
<td>4758777</td>
<td>歐元</td>
<td>152674848.21</td>
<td>32.083</td>
</tr>
<tr>
<td>Invesco 美國國債年限 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFM70</td>
<td>1168193</td>
<td>英鎊</td>
<td>39615148.74</td>
<td>33.911</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 1-3 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNJ76</td>
<td>1616144</td>
<td>歐元</td>
<td>57191619.18</td>
<td>35.388</td>
</tr>
<tr>
<td>Invesco 美國國債 1-3 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNL98</td>
<td>802195</td>
<td>英鎊</td>
<td>29922175.94</td>
<td>37.300</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 7-10 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN869</td>
<td>21835519</td>
<td>歐元</td>
<td>689002737.37</td>
<td>31.554</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNB90</td>
<td>8471023</td>
<td>英鎊</td>
<td>292782858.37</td>
<td>34.563</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 3-7 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FPB31</td>
<td>464384</td>
<td>歐元</td>
<td>15754698.82</td>
<td>33.926</td>
</tr>
<tr>
<td>Invesco 美國國債 3-7 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GC043</td>
<td>534000</td>
<td>英鎊</td>
<td>19560294.31</td>
<td>36.630</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 0-1 年 UCITS ETF 歐元對沖 Acc</td>
<td>2026/02/17</td>
<td>IE00BLCH1X54</td>
<td>179209</td>
<td>歐元</td>
<td>7781172.16</td>
<td>43.420</td>
</tr>
<tr>
<td>Invesco 美國國債 0-1 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3F20</td>
<td>1667745</td>
<td>英鎊</td>
<td>66579389.28</td>
<td>39.922</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 10 年以上 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE000FXHG8D6</td>
<td>27894687</td>
<td>歐元</td>
<td>111420659.64</td>
<td>3.994</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3859</td>
<td>4167069</td>
<td>英鎊</td>
<td>17437341.21</td>
<td>4.185</td>
</tr>
<tr>
<td>Invesco MSCI 歐洲 ESG 氣候巴黎協定 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000TI21P14</td>
<td>6000000</td>
<td>歐元</td>
<td>36206245.27</td>
<td>6.034</td>
</tr>
</tbody>
</table>
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IBTA

IB01

IDTL

<p>Invesco Markets II PLC 已公佈截至 2026 年 2 月 17 日的各類 ETF 的淨資產值（NAV）。主要數據包括：Invesco FTSE All-World UCITS ETF Acc 的淨資產值為 9.01 美元，Invesco Defence Innovation UCITS ETF Acc 的淨資產值為 9.43 美元，以及 Invesco US Treasury Bond UCITS ETF Dist 的淨資產值為 36.81 美元。公告中還包括多個基金及其各自的 ISIN 代碼、發行股份、貨幣和每股淨資產值。這些信息由倫敦證券交易所的新聞服務 RNS 提供</p>

<p>RNS Number : 4901T Invesco Markets II PLC 18 February 2026</p>
<div class="lb-trans"><p>RNS 編號：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 FTSE 全球全市場 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 全球全市場 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 全球全市場 UCITS ETF 歐元對沖 Acc</td>
<td>2026/02/17</td>
<td>IE0006VDD4K1</td>
<td>4552473</td>
<td>歐元</td>
<td>37199178.89</td>
<td>8.171</td>
</tr>
<tr>
<td>Invesco FTSE 全球全市場 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE000UJC4MR1</td>
<td>815169</td>
<td>英鎊</td>
<td>6657012.34</td>
<td>8.166</td>
</tr>
<tr>
<td>Invesco 國防創新 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 美國國債 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 美國國債 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 美國國債 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFK56</td>
<td>4758777</td>
<td>歐元</td>
<td>152674848.21</td>
<td>32.083</td>
</tr>
<tr>
<td>Invesco 美國國債年限 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GFM70</td>
<td>1168193</td>
<td>英鎊</td>
<td>39615148.74</td>
<td>33.911</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 1-3 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNJ76</td>
<td>1616144</td>
<td>歐元</td>
<td>57191619.18</td>
<td>35.388</td>
</tr>
<tr>
<td>Invesco 美國國債 1-3 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNL98</td>
<td>802195</td>
<td>英鎊</td>
<td>29922175.94</td>
<td>37.300</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 7-10 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FN869</td>
<td>21835519</td>
<td>歐元</td>
<td>689002737.37</td>
<td>31.554</td>
</tr>
<tr>
<td>Invesco 美國國債 7-10 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FNB90</td>
<td>8471023</td>
<td>英鎊</td>
<td>292782858.37</td>
<td>34.563</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 3-7 年 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2FPB31</td>
<td>464384</td>
<td>歐元</td>
<td>15754698.82</td>
<td>33.926</td>
</tr>
<tr>
<td>Invesco 美國國債 3-7 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BF2GC043</td>
<td>534000</td>
<td>英鎊</td>
<td>19560294.31</td>
<td>36.630</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 0-1 年 UCITS ETF 歐元對沖 Acc</td>
<td>2026/02/17</td>
<td>IE00BLCH1X54</td>
<td>179209</td>
<td>歐元</td>
<td>7781172.16</td>
<td>43.420</td>
</tr>
<tr>
<td>Invesco 美國國債 0-1 年 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3F20</td>
<td>1667745</td>
<td>英鎊</td>
<td>66579389.28</td>
<td>39.922</td>
</tr>
<tr>
<td>Invesco 美國國債 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 美國國債 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 美國國債 10 年以上 UCITS ETF 歐元對沖 Dist</td>
<td>2026/02/17</td>
<td>IE000FXHG8D6</td>
<td>27894687</td>
<td>歐元</td>
<td>111420659.64</td>
<td>3.994</td>
</tr>
<tr>
<td>Invesco 美國國債 10 年以上 UCITS ETF 英鎊對沖 Dist</td>
<td>2026/02/17</td>
<td>IE00BKWD3859</td>
<td>4167069</td>
<td>英鎊</td>
<td>17437341.21</td>
<td>4.185</td>
</tr>
<tr>
<td>Invesco MSCI 歐洲 ESG 氣候巴黎協定 UCITS ETF Acc</td>
<td>2026/02/17</td>
<td>IE000TI21P14</td>
<td>6000000</td>
<td>歐元</td>
<td>36206245.27</td>
<td>6.034</td>
</tr>
</tbody>
</table>
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