| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
10/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7120457.05 |
10.172 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
10/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
248523428.99 |
26.871 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
10/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9902835.82 |
10.324 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
10/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24201211.57 |
100.001 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/05/2021 |
IE0032077012 |
12336296 |
USD |
4033081114.09 |
326.928 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
10/05/2021 |
IE00BFZXGZ54 |
3597313 |
USD |
806723080.99 |
224.257 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
10/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
93484067.22 |
251.945 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
10/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
135850526.08 |
255.294 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
10/05/2021 |
IE00BYVTMW98 |
353008 |
GBP |
92512244.44 |
262.068 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
10/05/2021 |
IE00B23D9570 |
4571001 |
USD |
45029613.74 |
9.851 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
10/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37500053.74 |
25.142 |
| Invesco Global Buyback Achievers UCITS ETF |
10/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
63700271.31 |
49.914 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
10/05/2021 |
IE00BWTN6Y99 |
2873501 |
USD |
101003753.28 |
35.150 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
10/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
179422.87 |
28.939 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13658041.10 |
24.833 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
10/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
341848044.84 |
25.852 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
10/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1372101.92 |
27.001 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
10/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24277468.54 |
27.162 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
10/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
559795.39 |
27.820 |
| Invesco S&P 500 QVM UCITS ETF |
10/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4034682.47 |
40.346 |