| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
18/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7108794.77 |
10.155 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
18/05/2021 |
IE00B23D8S39 |
9248701 |
USD |
245458448.10 |
26.540 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
18/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10807912.88 |
10.204 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
18/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24197176.72 |
99.985 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
18/05/2021 |
IE0032077012 |
12246161 |
USD |
3961668078.01 |
323.503 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
18/05/2021 |
IE00BFZXGZ54 |
3614313 |
USD |
802043569.50 |
221.908 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
18/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
92472214.81 |
249.218 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
18/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
135909780.93 |
252.558 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
18/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
88918335.07 |
259.363 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
18/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41789166.63 |
9.784 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
18/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37193111.84 |
24.936 |
| Invesco Global Buyback Achievers UCITS ETF |
18/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62577489.08 |
49.034 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
18/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
113830892.19 |
34.773 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
18/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
177449.03 |
28.621 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13708655.95 |
24.925 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
18/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
79636460.65 |
30.037 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
18/05/2021 |
IE00BD0Q9673 |
13259298 |
USD |
341777398.16 |
25.776 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
18/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1367791.16 |
26.917 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
18/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25555283.91 |
27.077 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
18/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558193.34 |
27.740 |
| Invesco S&P 500 QVM UCITS ETF |
18/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3977187.58 |
39.771 |