| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
09/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7244227.54 |
10.349 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
09/06/2021 |
IE00B23D8S39 |
10048701 |
USD |
271209599.35 |
26.990 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
09/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11860390.05 |
10.232 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
09/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27985428.01 |
99.945 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
09/06/2021 |
IE0032077012 |
12218966 |
USD |
4132659499.05 |
338.217 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
09/06/2021 |
IE00BFZXGZ54 |
3627608 |
USD |
841607503.50 |
232.001 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
09/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
97620114.46 |
260.216 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
09/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
151634839.01 |
263.791 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
09/06/2021 |
IE00BYVTMW98 |
338645 |
GBP |
91738931.45 |
270.900 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
09/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43588881.79 |
10.206 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
09/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37925660.19 |
25.427 |
| Invesco Global Buyback Achievers UCITS ETF |
09/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69644309.24 |
50.606 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
09/06/2021 |
IE00BWTN6Y99 |
3014336 |
USD |
106024493.72 |
35.173 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
09/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
468685.15 |
28.931 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
09/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13900794.56 |
25.274 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
09/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
85886491.03 |
30.659 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
09/06/2021 |
IE00BD0Q9673 |
12694298 |
USD |
330357041.89 |
26.024 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
09/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1379917.27 |
27.155 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
09/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26109758.75 |
27.325 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
09/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
563455.34 |
28.002 |
| Invesco S&P 500 QVM UCITS ETF |
09/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4070730.54 |
40.707 |