| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
03/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7234960.40 |
10.336 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
03/06/2021 |
IE00B23D8S39 |
9948701 |
USD |
268722948.49 |
27.011 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
03/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11903113.99 |
10.268 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
03/06/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24189031.23 |
99.951 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
03/06/2021 |
IE0032077012 |
12230966 |
USD |
4051596095.30 |
331.257 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
03/06/2021 |
IE00BFZXGZ54 |
3610114 |
USD |
820314486.93 |
227.227 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
03/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
95621548.68 |
254.889 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
03/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
148516838.34 |
258.367 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
03/06/2021 |
IE00BYVTMW98 |
338645 |
GBP |
89846116.15 |
265.311 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
03/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43521759.55 |
10.190 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
03/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37872625.10 |
25.391 |
| Invesco Global Buyback Achievers UCITS ETF |
03/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
68424282.41 |
49.720 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
03/06/2021 |
IE00BWTN6Y99 |
3314336 |
USD |
116220151.60 |
35.066 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
03/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
467353.83 |
28.849 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
03/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13759787.72 |
25.018 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
03/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
85373921.76 |
30.476 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
03/06/2021 |
IE00BD0Q9673 |
12759298 |
USD |
330362350.44 |
25.892 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
03/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1373191.00 |
27.023 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
03/06/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25659781.05 |
27.188 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
03/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
560592.88 |
27.860 |
| Invesco S&P 500 QVM UCITS ETF |
03/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4044454.41 |
40.444 |