| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
16/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7094833.04 |
10.135 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
16/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
247776086.63 |
26.790 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
16/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10828099.07 |
10.223 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
16/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24198332.68 |
99.989 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
16/05/2021 |
IE0032077012 |
12258313 |
USD |
4018269154.73 |
327.800 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
16/05/2021 |
IE00BFZXGZ54 |
3598313 |
USD |
809098386.80 |
224.855 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
16/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
93686973.49 |
252.492 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
16/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
136163784.32 |
255.883 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
16/05/2021 |
IE00BYVTMW98 |
346833 |
GBP |
91122919.07 |
262.729 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
16/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41123483.44 |
9.629 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
16/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37142573.62 |
24.902 |
| Invesco Global Buyback Achievers UCITS ETF |
16/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62826325.90 |
49.229 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
16/05/2021 |
IE00BWTN6Y99 |
3223501 |
USD |
112605385.40 |
34.933 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
16/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
178265.55 |
28.753 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13642690.76 |
24.805 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
16/05/2021 |
IE00BD0Q9673 |
13159298 |
USD |
338953789.70 |
25.758 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
16/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366877.88 |
26.899 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
16/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25538732.68 |
27.060 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
16/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557790.87 |
27.720 |
| Invesco S&P 500 QVM UCITS ETF |
16/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4014356.88 |
40.143 |