| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
05/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6995907.14 |
9.994 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
05/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
244947649.57 |
26.485 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
05/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9721766.78 |
10.135 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
05/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24203530.37 |
100.011 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
05/05/2021 |
IE0032077012 |
12525630 |
USD |
4138184097.60 |
330.377 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
05/05/2021 |
IE00BFZXGZ54 |
3582566 |
USD |
811892461.26 |
226.623 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
05/05/2021 |
IE00BYVTMT69 |
366050 |
CHF |
93192039.71 |
254.588 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
05/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
137269341.52 |
257.960 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
05/05/2021 |
IE00BYVTMW98 |
353008 |
GBP |
93466700.86 |
264.772 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
05/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43778987.91 |
9.578 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
05/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36637723.61 |
24.563 |
| Invesco Global Buyback Achievers UCITS ETF |
05/05/2021 |
IE00BLSNMW37 |
1126201 |
USD |
54941016.74 |
48.784 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
05/05/2021 |
IE00BWTN6Y99 |
2873501 |
USD |
98445604.41 |
34.260 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
05/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
174937.59 |
28.216 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
05/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13437832.81 |
24.432 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
05/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
78877511.62 |
29.750 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
05/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
340797900.01 |
25.773 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
05/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1368130.89 |
26.923 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
05/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24206005.83 |
27.083 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
05/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558200.17 |
27.741 |
| Invesco S&P 500 QVM UCITS ETF |
05/05/2021 |
IE00BDZCKK11 |
150001 |
USD |
5989448.95 |
39.929 |