| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
20/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7054856.88 |
10.078 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
20/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
263649683.43 |
26.501 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
20/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10733930.87 |
10.134 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
20/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24195412.28 |
99.977 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
20/05/2021 |
IE0032077012 |
12234161 |
USD |
4041374638.93 |
330.335 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
20/05/2021 |
IE00BFZXGZ54 |
3631807 |
USD |
822946801.67 |
226.594 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
20/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
94384796.10 |
254.372 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
20/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
138725440.29 |
257.790 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
20/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
90749105.71 |
264.704 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
20/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41411572.25 |
9.696 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
20/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37005990.69 |
24.810 |
| Invesco Global Buyback Achievers UCITS ETF |
20/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62587655.32 |
49.042 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
20/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
113325700.40 |
34.619 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
20/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
176644.22 |
28.491 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13657011.71 |
24.831 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
20/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
79088028.15 |
29.830 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
20/05/2021 |
IE00BD0Q9673 |
13259298 |
USD |
340800535.39 |
25.703 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
20/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1363784.14 |
26.838 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
20/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25480726.93 |
26.998 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
20/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
556621.96 |
27.662 |
| Invesco S&P 500 QVM UCITS ETF |
20/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4022083.09 |
40.220 |