| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
27/05/2021 |
IE00B23D8X81 |
700001 |
EUR |
7121733.65 |
10.174 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
27/05/2021 |
IE00B23D8S39 |
9948701 |
USD |
266748333.40 |
26.812 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
27/05/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11774972.72 |
10.158 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
27/05/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24192199.96 |
99.964 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
27/05/2021 |
IE0032077012 |
12262189 |
USD |
4099894101.81 |
334.353 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
27/05/2021 |
IE00BFZXGZ54 |
3636810 |
USD |
834102314.08 |
229.350 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
27/05/2021 |
IE00BYVTMT69 |
371050 |
CHF |
95485710.51 |
257.339 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
27/05/2021 |
IE00BYVTMS52 |
557534 |
EUR |
145422358.33 |
260.831 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
27/05/2021 |
IE00BYVTMW98 |
342833 |
GBP |
91817714.24 |
267.821 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
27/05/2021 |
IE00B23D9570 |
4271001 |
USD |
42245572.15 |
9.891 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
27/05/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37390954.46 |
25.068 |
| Invesco Global Buyback Achievers UCITS ETF |
27/05/2021 |
IE00BLSNMW37 |
1276201 |
USD |
63142175.24 |
49.477 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
27/05/2021 |
IE00BWTN6Y99 |
3323501 |
USD |
114511683.74 |
34.455 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
27/05/2021 |
IE00BYVTMX06 |
6200 |
CHF |
175777.55 |
28.351 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
27/05/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13677664.96 |
24.868 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
27/05/2021 |
IE00BYYXBF44 |
2701311 |
USD |
81478336.44 |
30.163 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
27/05/2021 |
IE00BD0Q9673 |
12759298 |
USD |
329326786.60 |
25.811 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
27/05/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1369162.30 |
26.944 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
27/05/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25582948.82 |
27.107 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
27/05/2021 |
IE00BYVTN047 |
20122 |
GBP |
558901.72 |
27.776 |
| Invesco S&P 500 QVM UCITS ETF |
27/05/2021 |
IE00BDZCKK11 |
100001 |
USD |
4050187.23 |
40.501 |