| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
10/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7244207.45 |
10.349 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
10/06/2021 |
IE00B23D8S39 |
10048701 |
USD |
270925505.07 |
26.961 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
10/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11873325.67 |
10.243 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
10/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27983763.23 |
99.939 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/06/2021 |
IE0032077012 |
12217266 |
USD |
4175575183.49 |
341.777 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
10/06/2021 |
IE00BFZXGZ54 |
3627608 |
USD |
850465516.84 |
234.443 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
10/06/2021 |
IE00BYVTMT69 |
375150 |
CHF |
98633401.81 |
262.917 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
10/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
153218015.59 |
266.545 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
10/06/2021 |
IE00BYVTMW98 |
340145 |
GBP |
93116867.62 |
273.756 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
10/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43675941.95 |
10.226 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
10/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37897905.81 |
25.408 |
| Invesco Global Buyback Achievers UCITS ETF |
10/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69550509.76 |
50.538 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
10/06/2021 |
IE00BWTN6Y99 |
3014336 |
USD |
106145613.33 |
35.214 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
10/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
469171.74 |
28.961 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13887577.97 |
25.250 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
10/06/2021 |
IE00BYYXBF44 |
2801311 |
USD |
86201747.52 |
30.772 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
10/06/2021 |
IE00BD0Q9673 |
12694298 |
USD |
330710653.60 |
26.052 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
10/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1381253.84 |
27.181 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
10/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26135329.02 |
27.352 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
10/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
564051.05 |
28.032 |
| Invesco S&P 500 QVM UCITS ETF |
10/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4096935.52 |
40.969 |