|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
14/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7592781.01
|
10.847
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
14/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
304172259.40
|
27.782
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
14/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13326589.04
|
1140.779
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
14/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55432058.98
|
9940.135
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
14/02/2022
|
IE0032077012
|
13969473
|
USD
|
4877584278.86
|
349.160
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
14/02/2022
|
IE00BFZXGZ54
|
3320662
|
USD
|
797038712.86
|
240.024
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
14/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
117223896.39
|
266.815
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
14/02/2022
|
IE00BYVTMS52
|
752360
|
EUR
|
204380874.54
|
271.653
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
14/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
71788274.67
|
279.715
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
14/02/2022
|
IE00B23D9570
|
3787501
|
USD
|
37238807.72
|
9.832
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
14/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43148947.03
|
25.462
|
|
Invesco Global Buyback Achievers UCITS ETF
|
14/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63099725.59
|
47.401
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
14/02/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
108355046.31
|
34.035
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
14/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
366467.91
|
28.452
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
14/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16585885.17
|
25.517
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
14/02/2022
|
IE00BYYXBF44
|
3741611
|
USD
|
112455727.09
|
30.055
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
14/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
227353115.99
|
24.417
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
14/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
881627.80
|
26.149
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
14/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21327469.42
|
26.350
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
14/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367356.08
|
27.137
|
|
Invesco S&P 500 QVM UCITS ETF
|
14/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6926255.11
|
46.175
|