| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
17/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7099990.24 |
10.143 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
17/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
248046984.90 |
26.820 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
17/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10814679.17 |
10.210 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
17/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24197797.19 |
99.987 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
17/05/2021 |
IE0032077012 |
12251844 |
USD |
3992093550.30 |
325.836 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
17/05/2021 |
IE00BFZXGZ54 |
3614313 |
USD |
807828352.18 |
223.508 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
17/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
93128064.23 |
250.985 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
17/05/2021 |
IE00BYVTMS52 |
532134 |
EUR |
135350856.63 |
254.355 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
17/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
89537447.37 |
261.169 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
17/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41093070.24 |
9.621 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
17/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37181127.71 |
24.928 |
| Invesco Global Buyback Achievers UCITS ETF |
17/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62625051.98 |
49.071 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
17/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
114912545.49 |
35.104 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
17/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
179126.13 |
28.891 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
17/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13701119.33 |
24.911 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
17/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
78643178.66 |
29.662 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
17/05/2021 |
IE00BD0Q9673 |
13159298 |
USD |
338964034.79 |
25.759 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
17/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366917.61 |
26.899 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
17/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25539296.33 |
27.060 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
17/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557809.68 |
27.721 |
| Invesco S&P 500 QVM UCITS ETF |
17/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3998912.97 |
39.989 |