| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
13/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7291640.45 |
10.417 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
13/06/2021 |
IE00B23D8S39 |
10048701 |
USD |
271676880.26 |
27.036 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
13/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11942591.49 |
10.302 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
13/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27983174.59 |
99.937 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/06/2021 |
IE0032077012 |
12217266 |
USD |
4186809142.39 |
342.696 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
13/06/2021 |
IE00BFZXGZ54 |
3577608 |
USD |
840999944.84 |
235.073 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
13/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
99245685.52 |
263.624 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
13/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
153639651.91 |
267.279 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
13/06/2021 |
IE00BYVTMW98 |
339145 |
GBP |
93094703.62 |
274.498 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
13/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43690400.88 |
10.230 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
13/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37944789.84 |
25.440 |
| Invesco Global Buyback Achievers UCITS ETF |
13/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69783765.30 |
50.708 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
13/06/2021 |
IE00BWTN6Y99 |
3014336 |
USD |
106386110.44 |
35.293 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
13/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
470229.48 |
29.027 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
13/06/2021 |
IE00BZ4BMM98 |
550001 |
EUR |
13918579.58 |
25.306 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
13/06/2021 |
IE00BD0Q9673 |
12694298 |
USD |
331031223.82 |
26.077 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
13/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1382552.84 |
27.207 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
13/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26161128.04 |
27.379 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
13/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
564603.26 |
28.059 |
| Invesco S&P 500 QVM UCITS ETF |
13/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4102245.89 |
41.022 |