| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
23/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7099009.88 |
10.141 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
23/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
264467059.01 |
26.583 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
23/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10743033.54 |
10.143 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
23/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24194678.50 |
99.974 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
23/05/2021 |
IE0032077012 |
12184161 |
USD |
4000209910.58 |
328.312 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
23/05/2021 |
IE00BFZXGZ54 |
3631807 |
USD |
817907129.40 |
225.207 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
23/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
93809731.21 |
252.822 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
23/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
137888957.97 |
256.235 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
23/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
90205013.40 |
263.116 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
23/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41508062.65 |
9.719 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
23/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37116199.42 |
24.884 |
| Invesco Global Buyback Achievers UCITS ETF |
23/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62808146.98 |
49.215 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
23/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
113620612.13 |
34.709 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
23/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
177085.67 |
28.562 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13729583.27 |
24.963 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
23/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
79115726.39 |
29.840 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
23/05/2021 |
IE00BD0Q9673 |
12759298 |
USD |
328312752.57 |
25.731 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
23/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1365246.22 |
26.866 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
23/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25508225.78 |
27.028 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
23/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557222.44 |
27.692 |
| Invesco S&P 500 QVM UCITS ETF |
23/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4025903.11 |
40.259 |