|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7551351.46
|
10.788
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/02/2022
|
IE00B23D8S39
|
10848701
|
USD
|
304731830.39
|
28.089
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13274102.53
|
1136.286
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
06/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55432377.24
|
9940.192
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/02/2022
|
IE0032077012
|
13997705
|
USD
|
5032793757.09
|
359.544
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/02/2022
|
IE00BFZXGZ54
|
3489498
|
USD
|
862472456.74
|
247.162
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/02/2022
|
IE00BYVTMT69
|
437345
|
CHF
|
120160723.36
|
274.750
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/02/2022
|
IE00BYVTMS52
|
903708
|
EUR
|
252734112.75
|
279.663
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/02/2022
|
IE00BYVTMW98
|
263148
|
GBP
|
75767942.08
|
287.929
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/02/2022
|
IE00B23D9570
|
3487501
|
USD
|
33738058.84
|
9.674
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/02/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
40783419.83
|
25.575
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63095839.74
|
47.398
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/02/2022
|
IE00BWTN6Y99
|
3180636
|
USD
|
108932985.31
|
34.249
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/02/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
463890.14
|
28.635
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16676027.56
|
25.655
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/02/2022
|
IE00BYYXBF44
|
3691611
|
USD
|
108986262.13
|
29.523
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
230899878.17
|
24.798
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
895489.00
|
26.560
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21660780.68
|
26.761
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
373015.34
|
27.555
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6958373.91
|
46.389
|