| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
14/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7303356.89 |
10.433 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
14/06/2021 |
IE00B23D8S39 |
10048701 |
USD |
270311328.06 |
26.900 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
14/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
11976025.13 |
10.331 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
14/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27982348.72 |
99.934 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
14/06/2021 |
IE0032077012 |
12168594 |
USD |
4209100778.83 |
345.899 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
14/06/2021 |
IE00BFZXGZ54 |
3628632 |
USD |
860965857.06 |
237.270 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
14/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
100166690.19 |
266.070 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
14/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
155067824.08 |
269.763 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
14/06/2021 |
IE00BYVTMW98 |
329145 |
GBP |
91195523.43 |
277.068 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
14/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43823617.60 |
10.261 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
14/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37873448.08 |
25.392 |
| Invesco Global Buyback Achievers UCITS ETF |
14/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69541339.71 |
50.531 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
14/06/2021 |
IE00BWTN6Y99 |
3014336 |
USD |
105702885.10 |
35.067 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
14/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
467203.25 |
28.840 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
15286976.49 |
25.478 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
14/06/2021 |
IE00BD0Q9673 |
12694298 |
USD |
330919688.06 |
26.068 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
14/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1382058.54 |
27.197 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
14/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26151027.40 |
27.368 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
14/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
564415.69 |
28.050 |
| Invesco S&P 500 QVM UCITS ETF |
14/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4113595.61 |
41.136 |