| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
29/04/2021 |
IE00B23D8X81 |
700001 |
EUR |
6899039.70 |
9.856 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
29/04/2021 |
IE00B23D8S39 |
9248701 |
USD |
243651515.48 |
26.344 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
29/04/2021 |
IE00B23LNN70 |
959201 |
GBP |
9557723.99 |
9.964 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
29/04/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24205716.23 |
100.020 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
29/04/2021 |
IE0032077012 |
12568591 |
USD |
4295953666.26 |
341.801 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
29/04/2021 |
IE00BFZXGZ54 |
3580566 |
USD |
839496245.89 |
234.459 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
29/04/2021 |
IE00BYVTMT69 |
366050 |
CHF |
96349677.74 |
263.215 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
29/04/2021 |
IE00BYVTMS52 |
521293 |
EUR |
139051863.42 |
266.744 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
29/04/2021 |
IE00BYVTMW98 |
346008 |
GBP |
94767607.92 |
273.888 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
29/04/2021 |
IE00B23D9570 |
4571001 |
USD |
44442186.06 |
9.723 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
29/04/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36582709.82 |
24.527 |
| Invesco Global Buyback Achievers UCITS ETF |
29/04/2021 |
IE00BLSNMW37 |
1126201 |
USD |
54842113.84 |
48.697 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
29/04/2021 |
IE00BWTN6Y99 |
3023501 |
USD |
102748128.00 |
33.983 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
29/04/2021 |
IE00BYVTMX06 |
6200 |
CHF |
173597.65 |
28.000 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29/04/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13304857.88 |
24.191 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
29/04/2021 |
IE00BYYXBF44 |
2651311 |
USD |
79399734.55 |
29.947 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
29/04/2021 |
IE00BD0Q9673 |
13268637 |
USD |
340709027.06 |
25.678 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
29/04/2021 |
IE00BYVTMY13 |
33377 |
CHF |
895506.91 |
26.830 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
29/04/2021 |
IE00BYVTMZ20 |
873787 |
EUR |
23581100.48 |
26.987 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
29/04/2021 |
IE00BYVTN047 |
20122 |
GBP |
556180.93 |
27.640 |
| Invesco S&P 500 QVM UCITS ETF |
29/04/2021 |
IE00BDZCKK11 |
150001 |
USD |
5991040.77 |
39.940 |