| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
06/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7017806.31 |
10.025 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
06/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
247203584.03 |
26.728 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
06/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9794763.09 |
10.211 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
06/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24202456.59 |
100.006 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/05/2021 |
IE0032077012 |
12369630 |
USD |
4120426715.87 |
333.108 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
06/05/2021 |
IE00BFZXGZ54 |
3591313 |
USD |
820602475.83 |
228.497 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
06/05/2021 |
IE00BYVTMT69 |
366050 |
CHF |
93948643.01 |
256.655 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
06/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
138397889.86 |
260.081 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
06/05/2021 |
IE00BYVTMW98 |
353008 |
GBP |
94232608.73 |
266.942 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
06/05/2021 |
IE00B23D9570 |
4571001 |
USD |
44293108.13 |
9.690 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
06/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37001618.68 |
24.807 |
| Invesco Global Buyback Achievers UCITS ETF |
06/05/2021 |
IE00BLSNMW37 |
1126201 |
USD |
55506036.33 |
49.286 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
06/05/2021 |
IE00BWTN6Y99 |
2873501 |
USD |
99839700.31 |
34.745 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
06/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
177386.68 |
28.611 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13506140.30 |
24.557 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
06/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
340859531.12 |
25.777 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
06/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1368247.71 |
26.926 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
06/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24208983.20 |
27.086 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
06/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558303.40 |
27.746 |
| Invesco S&P 500 QVM UCITS ETF |
06/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4024352.65 |
40.243 |