| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
24/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7108181.56 |
10.155 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
24/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
265944851.07 |
26.732 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
24/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10804470.57 |
10.201 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
24/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24194195.24 |
99.972 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
24/05/2021 |
IE0032077012 |
12184161 |
USD |
4068780600.11 |
333.940 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
24/05/2021 |
IE00BFZXGZ54 |
3631807 |
USD |
831927507.56 |
229.067 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
24/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
95387262.70 |
257.074 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
24/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
140211467.25 |
260.551 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
24/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
91709925.01 |
267.506 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
24/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41506023.45 |
9.718 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
24/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37272825.78 |
24.989 |
| Invesco Global Buyback Achievers UCITS ETF |
24/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
63025233.97 |
49.385 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
24/05/2021 |
IE00BWTN6Y99 |
3273501 |
USD |
114059995.63 |
34.843 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
24/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
177752.69 |
28.670 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
24/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13749115.73 |
24.998 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
24/05/2021 |
IE00BYYXBF44 |
2651311 |
USD |
79427609.92 |
29.958 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
24/05/2021 |
IE00BD0Q9673 |
12759298 |
USD |
328528020.56 |
25.748 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
24/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1366086.37 |
26.883 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
24/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25524231.79 |
27.044 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
24/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
557579.21 |
27.710 |
| Invesco S&P 500 QVM UCITS ETF |
24/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4055295.74 |
40.553 |