|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
08/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7641811.80
|
10.917
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
08/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
310403470.91
|
28.351
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
08/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13376888.13
|
1145.084
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
08/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55432446.93
|
9940.205
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
08/02/2022
|
IE0032077012
|
13994794
|
USD
|
5049793136.59
|
360.834
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
08/02/2022
|
IE00BFZXGZ54
|
3310398
|
USD
|
821140121.60
|
248.049
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
08/02/2022
|
IE00BYVTMT69
|
437345
|
CHF
|
120601489.54
|
275.758
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
08/02/2022
|
IE00BYVTMS52
|
778860
|
EUR
|
218599707.95
|
280.666
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
08/02/2022
|
IE00BYVTMW98
|
263148
|
GBP
|
76047315.92
|
288.991
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
08/02/2022
|
IE00B23D9570
|
3487501
|
USD
|
34313093.90
|
9.839
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
08/02/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
41174361.99
|
25.820
|
|
Invesco Global Buyback Achievers UCITS ETF
|
08/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63837459.75
|
47.955
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
08/02/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
109902642.25
|
34.521
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
08/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
371709.09
|
28.859
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
08/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16748142.61
|
25.766
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
08/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
230476207.66
|
24.752
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
08/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
893796.26
|
26.510
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
08/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21620413.32
|
26.711
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
08/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
372346.16
|
27.506
|
|
Invesco S&P 500 QVM UCITS ETF
|
08/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7057352.41
|
47.049
|