| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
09/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7065431.71 |
10.093 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
09/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
249304541.48 |
26.956 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
09/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9864340.55 |
10.284 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
09/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24201735.27 |
100.003 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
09/05/2021 |
IE0032077012 |
12361296 |
USD |
4150338489.77 |
335.753 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
09/05/2021 |
IE00BFZXGZ54 |
3597313 |
USD |
828498677.08 |
230.310 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
09/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
95976292.28 |
258.661 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
09/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
139480586.80 |
262.116 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
09/05/2021 |
IE00BYVTMW98 |
353008 |
GBP |
94970438.97 |
269.032 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
09/05/2021 |
IE00B23D9570 |
4571001 |
USD |
44979089.88 |
9.840 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
09/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37413512.92 |
25.084 |
| Invesco Global Buyback Achievers UCITS ETF |
09/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
63772892.45 |
49.971 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
09/05/2021 |
IE00BWTN6Y99 |
2873501 |
USD |
100441876.40 |
34.955 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
09/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
178419.33 |
28.777 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
09/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13560737.58 |
24.656 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
09/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
80073595.26 |
30.202 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
09/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
341355725.31 |
25.815 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
09/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1370162.50 |
26.963 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
09/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24242569.07 |
27.123 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
09/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
559074.27 |
27.784 |
| Invesco S&P 500 QVM UCITS ETF |
09/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4058622.05 |
40.586 |