| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
12/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7030008.80 |
10.043 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
12/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
240824157.48 |
26.039 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
12/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9759292.43 |
10.174 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
12/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24200174.35 |
99.997 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
12/05/2021 |
IE0032077012 |
12290858 |
USD |
3910902264.26 |
318.196 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
12/05/2021 |
IE00BFZXGZ54 |
3587313 |
USD |
782993421.32 |
218.267 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
12/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
90978310.78 |
245.192 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
12/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
132217846.42 |
248.467 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
12/05/2021 |
IE00BYVTMW98 |
346833 |
GBP |
88513287.22 |
255.204 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
12/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43947450.57 |
9.614 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
12/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36445929.72 |
24.435 |
| Invesco Global Buyback Achievers UCITS ETF |
12/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
61211513.58 |
47.964 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
12/05/2021 |
IE00BWTN6Y99 |
3223501 |
USD |
109698798.62 |
34.031 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
12/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
173715.23 |
28.019 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
12/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13513718.58 |
24.570 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
12/05/2021 |
IE00BD0Q9673 |
13159298 |
USD |
338749511.90 |
25.742 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
12/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366244.59 |
26.886 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
12/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25525650.61 |
27.046 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
12/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557468.87 |
27.704 |
| Invesco S&P 500 QVM UCITS ETF |
12/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3912884.24 |
39.128 |