| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
07/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7263139.67 |
10.376 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
07/06/2021 |
IE00B23D8S39 |
9948701 |
USD |
269475118.46 |
27.086 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
07/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11903106.15 |
10.268 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
07/06/2021 |
IE00B3BPCH51 |
242009 |
EUR |
24187880.97 |
99.946 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
07/06/2021 |
IE0032077012 |
12230966 |
USD |
4133156263.88 |
337.926 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
07/06/2021 |
IE00BFZXGZ54 |
3610114 |
USD |
836827729.25 |
231.801 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
07/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
97539571.33 |
260.002 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
07/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
151501352.93 |
263.559 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
07/06/2021 |
IE00BYVTMW98 |
338645 |
GBP |
91657921.51 |
270.661 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
07/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43657937.23 |
10.222 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
07/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
38070123.15 |
25.524 |
| Invesco Global Buyback Achievers UCITS ETF |
07/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69846141.91 |
50.753 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
07/06/2021 |
IE00BWTN6Y99 |
2964336 |
USD |
104107908.87 |
35.120 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
07/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
467991.60 |
28.888 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
07/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13860969.46 |
25.202 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
07/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
85407699.80 |
30.488 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
07/06/2021 |
IE00BD0Q9673 |
12709298 |
USD |
329623094.06 |
25.936 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
07/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1375298.59 |
27.064 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
07/06/2021 |
IE00BYVTMZ20 |
943787 |
EUR |
25700401.52 |
27.231 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
07/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
561525.86 |
27.906 |
| Invesco S&P 500 QVM UCITS ETF |
07/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4083676.93 |
40.836 |