| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI US 1000 UCITS ETF |
06/07/2021 |
IE00B23D8S39 |
10448701 |
USD |
277020301.54 |
26.512 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
06/07/2021 |
IE00B23LNN70 |
1168201 |
GBP |
11714555.72 |
10.028 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
06/07/2021 |
IE00B3BPCH51 |
267409 |
EUR |
26710753.47 |
99.887 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/07/2021 |
IE0032077012 |
12403196 |
USD |
4487110216.53 |
361.770 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
06/07/2021 |
IE00BFZXGZ54 |
3637327 |
USD |
903371512.79 |
248.361 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
06/07/2021 |
IE00BYVTMT69 |
373467 |
CHF |
104047522.43 |
278.599 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
06/07/2021 |
IE00BYVTMS52 |
470838 |
EUR |
133038964.17 |
282.558 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
06/07/2021 |
IE00BYVTMW98 |
333645 |
GBP |
96849400.09 |
290.277 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
06/07/2021 |
IE00B23D9570 |
4277501 |
USD |
41678543.18 |
9.744 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
06/07/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36702800.17 |
24.556 |
| Invesco Global Buyback Achievers UCITS ETF |
06/07/2021 |
IE00BLSNMW37 |
1381201 |
USD |
68317574.04 |
49.462 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
06/07/2021 |
IE00BWTN6Y99 |
3780636 |
USD |
125694436.53 |
33.247 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
06/07/2021 |
IE00BYVTMX06 |
16200 |
CHF |
446749.24 |
27.577 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/07/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
14671141.16 |
24.452 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
06/07/2021 |
IE00BD0Q9673 |
11875485 |
USD |
309971525.57 |
26.102 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
06/07/2021 |
IE00BYVTMY13 |
35816 |
CHF |
986311.84 |
27.538 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
06/07/2021 |
IE00BYVTMZ20 |
941346 |
EUR |
26088388.74 |
27.714 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
06/07/2021 |
IE00BYVTN047 |
20122 |
GBP |
571702.20 |
28.412 |
| Invesco S&P 500 QVM UCITS ETF |
06/07/2021 |
IE00BDZCKK11 |
100001 |
USD |
4201382.94 |
42.013 |