|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7766104.91
|
11.094
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
309571277.12
|
28.275
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13561730.69
|
1160.907
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
10/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55432488.20
|
9940.212
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/02/2022
|
IE0032077012
|
13969473
|
USD
|
5026750667.89
|
359.838
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/02/2022
|
IE00BFZXGZ54
|
3320662
|
USD
|
821413768.32
|
247.364
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
120809464.04
|
274.976
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/02/2022
|
IE00BYVTMS52
|
752360
|
EUR
|
210578926.71
|
279.891
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
73968064.03
|
288.208
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/02/2022
|
IE00B23D9570
|
3787501
|
USD
|
37973087.12
|
10.026
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
44080737.84
|
26.012
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
64313984.65
|
48.313
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/02/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
109015492.96
|
34.242
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
368701.19
|
28.626
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
17020056.90
|
26.185
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
229668716.41
|
24.666
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
890604.30
|
26.415
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21544672.32
|
26.618
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
371069.95
|
27.412
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7070421.79
|
47.136
|