| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
06/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7236990.47 |
10.339 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
06/06/2021 |
IE00B23D8S39 |
9948701 |
USD |
269864471.56 |
27.126 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
06/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11857507.65 |
10.229 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
06/06/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24188321.50 |
99.948 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/06/2021 |
IE0032077012 |
12230966 |
USD |
4123564046.63 |
337.141 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
06/06/2021 |
IE00BFZXGZ54 |
3610114 |
USD |
834885621.84 |
231.263 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
06/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
97318589.19 |
259.412 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
06/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
151153590.47 |
262.954 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
06/06/2021 |
IE00BYVTMW98 |
338645 |
GBP |
91445265.27 |
270.033 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
06/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43607944.48 |
10.210 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
06/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
38025181.50 |
25.494 |
| Invesco Global Buyback Achievers UCITS ETF |
06/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69038918.31 |
50.166 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
06/06/2021 |
IE00BWTN6Y99 |
2964336 |
USD |
104281025.99 |
35.179 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
06/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
468791.00 |
28.938 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13804600.25 |
25.099 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
06/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
85417488.30 |
30.492 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
06/06/2021 |
IE00BD0Q9673 |
12709298 |
USD |
329491749.69 |
25.925 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
06/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1374822.31 |
27.055 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
06/06/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25690884.66 |
27.221 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
06/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
561304.36 |
27.895 |
| Invesco S&P 500 QVM UCITS ETF |
06/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4080911.14 |
40.809 |