|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7603591.44
|
10.862
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/02/2022
|
IE00B23D8S39
|
10848701
|
USD
|
305082141.42
|
28.122
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13392076.11
|
1146.385
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
07/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55431483.17
|
9940.032
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
07/02/2022
|
IE0032077012
|
13994794
|
USD
|
4989587647.98
|
356.532
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
07/02/2022
|
IE00BFZXGZ54
|
3360398
|
USD
|
823604758.96
|
245.091
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
07/02/2022
|
IE00BYVTMT69
|
437345
|
CHF
|
119174813.11
|
272.496
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
07/02/2022
|
IE00BYVTMS52
|
778860
|
EUR
|
216054601.15
|
277.399
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
07/02/2022
|
IE00BYVTMW98
|
263148
|
GBP
|
75146675.92
|
285.568
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
07/02/2022
|
IE00B23D9570
|
3487501
|
USD
|
33995567.26
|
9.748
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/02/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
40922031.90
|
25.662
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63197921.99
|
47.474
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/02/2022
|
IE00BWTN6Y99
|
3180636
|
USD
|
109315845.82
|
34.369
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/02/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
465490.66
|
28.734
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16656057.34
|
25.625
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
230507101.63
|
24.756
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
893942.97
|
26.514
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21624349.87
|
26.716
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
372386.38
|
27.509
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6995698.41
|
46.638
|