| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
11/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6977538.11 |
9.968 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
11/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
245449236.69 |
26.539 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
11/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9642897.12 |
10.053 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
11/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24200578.98 |
99.999 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
11/05/2021 |
IE0032077012 |
12336296 |
USD |
4030779720.11 |
326.741 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
11/05/2021 |
IE00BFZXGZ54 |
3597313 |
USD |
806262741.21 |
224.129 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
11/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
93418003.51 |
251.767 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
11/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
135764615.24 |
255.132 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
11/05/2021 |
IE00BYVTMW98 |
353008 |
GBP |
92465142.47 |
261.935 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
11/05/2021 |
IE00B23D9570 |
4571001 |
USD |
44528905.96 |
9.742 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
11/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36940016.28 |
24.766 |
| Invesco Global Buyback Achievers UCITS ETF |
11/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62706178.63 |
49.135 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
11/05/2021 |
IE00BWTN6Y99 |
2873501 |
USD |
99539176.54 |
34.640 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
11/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
176841.84 |
28.523 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
11/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13450279.91 |
24.455 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
11/05/2021 |
IE00BD0Q9673 |
13223178 |
USD |
340957634.38 |
25.785 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
11/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1368501.27 |
26.931 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
11/05/2021 |
IE00BYVTMZ20 |
893787 |
EUR |
24213439.34 |
27.091 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
11/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558386.35 |
27.750 |
| Invesco S&P 500 QVM UCITS ETF |
11/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3999937.11 |
39.999 |