| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
03/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6928959.39 |
9.898 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
03/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
243978787.51 |
26.380 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
03/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24204620.77 |
100.015 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
03/05/2021 |
IE0032077012 |
12557950 |
USD |
4240094635.00 |
337.642 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
03/05/2021 |
IE00BFZXGZ54 |
3590566 |
USD |
831598686.10 |
231.607 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
03/05/2021 |
IE00BYVTMT69 |
366050 |
CHF |
95209313.24 |
260.099 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
03/05/2021 |
IE00BYVTMS52 |
500293 |
EUR |
131863806.15 |
263.573 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
03/05/2021 |
IE00BYVTMW98 |
346008 |
GBP |
93621507.24 |
270.576 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
03/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43604665.47 |
9.539 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
03/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36519656.23 |
24.484 |
| Invesco Global Buyback Achievers UCITS ETF |
03/05/2021 |
IE00BLSNMW37 |
1126201 |
USD |
54776523.77 |
48.638 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
03/05/2021 |
IE00BWTN6Y99 |
2973501 |
USD |
101368196.17 |
34.091 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
03/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
174113.53 |
28.083 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
03/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13389092.51 |
24.344 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
03/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
78601371.90 |
29.646 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
03/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
340425726.54 |
25.745 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
03/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366791.39 |
26.897 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
03/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24181427.53 |
27.055 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
03/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557601.21 |
27.711 |
| Invesco S&P 500 QVM UCITS ETF |
03/05/2021 |
IE00BDZCKK11 |
150001 |
USD |
5993889.56 |
39.959 |