|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7757759.67
|
11.082
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
306499068.38
|
27.994
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13594274.53
|
1163.693
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
13/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55432557.76
|
9940.225
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/02/2022
|
IE0032077012
|
13969473
|
USD
|
4872187226.79
|
348.774
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/02/2022
|
IE00BFZXGZ54
|
3320662
|
USD
|
796156788.69
|
239.758
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
117107461.10
|
266.550
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
13/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
71730496.91
|
279.490
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/02/2022
|
IE00B23D9570
|
3787501
|
USD
|
37886872.92
|
10.003
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43764212.04
|
25.825
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63864931.67
|
47.975
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/02/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
109280335.08
|
34.326
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
369583.91
|
28.694
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16904654.93
|
26.007
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
13/02/2022
|
IE00BYYXBF44
|
3741611
|
USD
|
114733461.92
|
30.664
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
228756524.59
|
24.568
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
887069.30
|
26.310
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21459765.27
|
26.513
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
369624.45
|
27.305
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7033435.02
|
46.889
|