| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
04/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6861050.63 |
9.801 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
04/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
243837353.00 |
26.364 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
04/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9541234.31 |
9.947 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
04/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24204126.94 |
100.013 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
04/05/2021 |
IE0032077012 |
12557950 |
USD |
4161587222.05 |
331.391 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
04/05/2021 |
IE00BFZXGZ54 |
3582566 |
USD |
814382686.12 |
227.318 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
04/05/2021 |
IE00BYVTMT69 |
366050 |
CHF |
93488563.33 |
255.398 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
04/05/2021 |
IE00BYVTMS52 |
506134 |
EUR |
130984262.82 |
258.794 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
04/05/2021 |
IE00BYVTMW98 |
346008 |
GBP |
91890307.75 |
265.573 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
04/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43385609.59 |
9.491 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
04/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36363234.82 |
24.379 |
| Invesco Global Buyback Achievers UCITS ETF |
04/05/2021 |
IE00BLSNMW37 |
1126201 |
USD |
54726499.87 |
48.594 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
04/05/2021 |
IE00BWTN6Y99 |
2973501 |
USD |
101762952.58 |
34.223 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
04/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
174760.59 |
28.187 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
04/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13284281.81 |
24.153 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
04/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
78336760.89 |
29.546 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
04/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
340279568.34 |
25.734 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
04/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366132.74 |
26.884 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
04/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24171429.04 |
27.044 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
04/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557370.08 |
27.700 |
| Invesco S&P 500 QVM UCITS ETF |
04/05/2021 |
IE00BDZCKK11 |
150001 |
USD |
5973612.41 |
39.824 |