| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
25/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7090696.66 |
10.130 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
25/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
264149577.46 |
26.551 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
25/05/2021 |
IE00B23LNN70 |
1059201 |
GBP |
10742389.09 |
10.142 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
25/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24193800.25 |
99.971 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
25/05/2021 |
IE0032077012 |
12209161 |
USD |
4081874427.40 |
334.329 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
25/05/2021 |
IE00BFZXGZ54 |
3631807 |
USD |
832895778.37 |
229.334 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
25/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
95493361.92 |
257.360 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
25/05/2021 |
IE00BYVTMS52 |
538134 |
EUR |
140365399.18 |
260.837 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
25/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
91815999.88 |
267.816 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
25/05/2021 |
IE00B23D9570 |
4271001 |
USD |
41830343.75 |
9.794 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
25/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37182547.95 |
24.929 |
| Invesco Global Buyback Achievers UCITS ETF |
25/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62760627.15 |
49.178 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
25/05/2021 |
IE00BWTN6Y99 |
3323501 |
USD |
114369755.06 |
34.412 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
25/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
175583.46 |
28.320 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
25/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13706841.85 |
24.921 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
25/05/2021 |
IE00BYYXBF44 |
2701311 |
USD |
81291169.15 |
30.093 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
25/05/2021 |
IE00BD0Q9673 |
12759298 |
USD |
328969079.32 |
25.783 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
25/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1367843.41 |
26.918 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
25/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25557083.66 |
27.079 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
25/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558308.72 |
27.746 |
| Invesco S&P 500 QVM UCITS ETF |
25/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4053913.79 |
40.539 |