| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
02/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6885426.64 |
9.836 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
02/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
241724995.07 |
26.136 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
02/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9565897.96 |
9.973 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
02/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24205073.54 |
100.017 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/05/2021 |
IE0032077012 |
12568591 |
USD |
4262453164.92 |
339.135 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
02/05/2021 |
IE00BFZXGZ54 |
3580566 |
USD |
832949726.22 |
232.631 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
02/05/2021 |
IE00BYVTMT69 |
366050 |
CHF |
95616725.05 |
261.212 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
02/05/2021 |
IE00BYVTMS52 |
521293 |
EUR |
137985466.58 |
264.698 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
02/05/2021 |
IE00BYVTMW98 |
346008 |
GBP |
94027710.46 |
271.750 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
02/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43801715.81 |
9.583 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
02/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36268190.34 |
24.316 |
| Invesco Global Buyback Achievers UCITS ETF |
02/05/2021 |
IE00BLSNMW37 |
1126201 |
USD |
54310194.05 |
48.224 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
02/05/2021 |
IE00BWTN6Y99 |
2973501 |
USD |
100361530.41 |
33.752 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
02/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
172449.57 |
27.814 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
02/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13310618.80 |
24.201 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
02/05/2021 |
IE00BD0Q9673 |
13268637 |
USD |
341181186.82 |
25.713 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
02/05/2021 |
IE00BYVTMY13 |
33377 |
CHF |
896684.61 |
26.865 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
02/05/2021 |
IE00BYVTMZ20 |
873787 |
EUR |
23612713.30 |
27.023 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
02/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
556968.74 |
27.680 |
| Invesco S&P 500 QVM UCITS ETF |
02/05/2021 |
IE00BDZCKK11 |
150001 |
USD |
5945958.67 |
39.639 |