| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
19/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
6987715.62 |
9.982 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
19/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
262335259.12 |
26.369 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
19/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10659887.11 |
10.064 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
19/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24196680.14 |
99.983 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
19/05/2021 |
IE0032077012 |
12246161 |
USD |
3968475366.66 |
324.059 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
19/05/2021 |
IE00BFZXGZ54 |
3614313 |
USD |
803421711.74 |
222.289 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
19/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
92621571.94 |
249.620 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
19/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
136133111.66 |
252.973 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
19/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
89061924.28 |
259.782 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
19/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41543727.04 |
9.727 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
19/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
36841318.95 |
24.700 |
| Invesco Global Buyback Achievers UCITS ETF |
19/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62323450.68 |
48.835 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
19/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
112882439.76 |
34.484 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
19/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
175975.27 |
28.383 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
19/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13578309.47 |
24.688 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
19/05/2021 |
IE00BD0Q9673 |
13259298 |
USD |
340739102.36 |
25.698 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
19/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1363664.01 |
26.835 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
19/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25477521.92 |
26.995 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
19/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
556525.92 |
27.658 |
| Invesco S&P 500 QVM UCITS ETF |
19/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
3977507.10 |
39.775 |