| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
01/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7189048.29 |
10.270 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
01/06/2021 |
IE00B23D8S39 |
9948701 |
USD |
268150838.73 |
26.953 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
01/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11882066.63 |
10.250 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
01/06/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24190870.09 |
99.959 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
01/06/2021 |
IE0032077012 |
12236689 |
USD |
4090261574.98 |
334.262 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
01/06/2021 |
IE00BFZXGZ54 |
3610114 |
USD |
827755654.71 |
229.288 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
01/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
96510511.11 |
257.258 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
01/06/2021 |
IE00BYVTMS52 |
563829 |
EUR |
147018136.60 |
260.750 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
01/06/2021 |
IE00BYVTMW98 |
342833 |
GBP |
91790665.43 |
267.742 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
01/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43334398.65 |
10.146 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
01/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37785502.05 |
25.333 |
| Invesco Global Buyback Achievers UCITS ETF |
01/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
68571093.78 |
49.826 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
01/06/2021 |
IE00BWTN6Y99 |
3314336 |
USD |
115039207.57 |
34.710 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
01/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
462639.87 |
28.558 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
01/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13720383.95 |
24.946 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
01/06/2021 |
IE00BYYXBF44 |
2701311 |
USD |
82342931.34 |
30.483 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
01/06/2021 |
IE00BD0Q9673 |
12759298 |
USD |
329877299.95 |
25.854 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
01/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1371328.98 |
26.986 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
01/06/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25623325.05 |
27.149 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
01/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
559796.29 |
27.820 |
| Invesco S&P 500 QVM UCITS ETF |
01/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4033708.28 |
40.337 |