| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
13/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7001647.57 |
10.002 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
13/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
244253865.18 |
26.410 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
13/05/2021 |
IE00B23LNN70 |
959201 |
GBP |
9675112.52 |
10.087 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
13/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24199135.20 |
99.993 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/05/2021 |
IE0032077012 |
12283313 |
USD |
3940903957.14 |
320.834 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
13/05/2021 |
IE00BFZXGZ54 |
3598313 |
USD |
791905483.68 |
220.077 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
13/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
91727661.30 |
247.211 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
13/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
133303718.23 |
250.508 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
13/05/2021 |
IE00BYVTMW98 |
346833 |
GBP |
89226385.85 |
257.260 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
13/05/2021 |
IE00B23D9570 |
4571001 |
USD |
43602571.95 |
9.539 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
13/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36589968.54 |
24.531 |
| Invesco Global Buyback Achievers UCITS ETF |
13/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
61656570.63 |
48.313 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
13/05/2021 |
IE00BWTN6Y99 |
3223501 |
USD |
111460501.09 |
34.577 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
13/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
176495.56 |
28.467 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
13/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13515379.12 |
24.573 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
13/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
78480101.74 |
29.600 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
13/05/2021 |
IE00BD0Q9673 |
13159298 |
USD |
338556471.31 |
25.728 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
13/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1365356.16 |
26.869 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
13/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25509949.00 |
27.029 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
13/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557145.61 |
27.688 |
| Invesco S&P 500 QVM UCITS ETF |
13/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3965375.49 |
39.653 |