| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
26/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7088105.01 |
10.126 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
26/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
265325885.92 |
26.669 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
26/05/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11757971.27 |
10.143 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
26/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24193474.47 |
99.969 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
26/05/2021 |
IE0032077012 |
12209161 |
USD |
4095350088.44 |
335.433 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
26/05/2021 |
IE00BFZXGZ54 |
3636810 |
USD |
836796596.05 |
230.091 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
26/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
95797842.10 |
258.180 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
26/05/2021 |
IE00BYVTMS52 |
534534 |
EUR |
139877683.17 |
261.682 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
26/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
92109092.15 |
268.670 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
26/05/2021 |
IE00B23D9570 |
4271001 |
USD |
42090236.32 |
9.855 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
26/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37252425.22 |
24.976 |
| Invesco Global Buyback Achievers UCITS ETF |
26/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
62944359.05 |
49.322 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
26/05/2021 |
IE00BWTN6Y99 |
3323501 |
USD |
114574204.80 |
34.474 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
26/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
175888.45 |
28.369 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
26/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13680701.16 |
24.874 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
26/05/2021 |
IE00BYYXBF44 |
2701311 |
USD |
81282239.06 |
30.090 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
26/05/2021 |
IE00BD0Q9673 |
12759298 |
USD |
329059876.11 |
25.790 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
26/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1368184.03 |
26.924 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
26/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25564157.15 |
27.087 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
26/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558457.67 |
27.754 |
| Invesco S&P 500 QVM UCITS ETF |
26/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4052182.63 |
40.521 |