| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
02/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7226841.87 |
10.324 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
02/06/2021 |
IE00B23D8S39 |
9948701 |
USD |
268703905.97 |
27.009 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
02/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11959285.87 |
10.317 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
02/06/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24190483.84 |
99.957 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/06/2021 |
IE0032077012 |
12230966 |
USD |
4094903092.85 |
334.798 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
02/06/2021 |
IE00BFZXGZ54 |
3610114 |
USD |
829082724.62 |
229.656 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
02/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
96658831.85 |
257.654 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
02/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
150127295.45 |
261.169 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
02/06/2021 |
IE00BYVTMW98 |
338645 |
GBP |
90812017.56 |
268.163 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
02/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43642613.87 |
10.218 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
02/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37904596.95 |
25.413 |
| Invesco Global Buyback Achievers UCITS ETF |
02/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
68515653.58 |
49.786 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
02/06/2021 |
IE00BWTN6Y99 |
3314336 |
USD |
115702378.35 |
34.910 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
02/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
465278.75 |
28.721 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
02/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13759553.53 |
25.017 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
02/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
85517739.92 |
30.528 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
02/06/2021 |
IE00BD0Q9673 |
12759298 |
USD |
330539826.13 |
25.906 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
02/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1374013.28 |
27.039 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
02/06/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25675316.27 |
27.205 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
02/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
560899.61 |
27.875 |
| Invesco S&P 500 QVM UCITS ETF |
02/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4045314.09 |
40.453 |