|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
15/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7680808.29
|
10.973
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
15/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
307927184.77
|
28.125
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
15/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13412693.35
|
1148.149
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
15/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55431383.28
|
9940.014
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
15/02/2022
|
IE0032077012
|
13956630
|
USD
|
4993446698.61
|
357.783
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
15/02/2022
|
IE00BFZXGZ54
|
3329662
|
USD
|
818936045.53
|
245.952
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
15/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
120106184.99
|
273.376
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
15/02/2022
|
IE00BYVTMS52
|
784860
|
EUR
|
218377534.12
|
278.238
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
15/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
73546310.17
|
286.565
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
15/02/2022
|
IE00B23D9570
|
3787501
|
USD
|
37482809.01
|
9.896
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
15/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43576607.63
|
25.714
|
|
Invesco Global Buyback Achievers UCITS ETF
|
15/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63671339.85
|
47.830
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
15/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
113820448.28
|
34.143
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
15/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
367600.30
|
28.540
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
15/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16758275.18
|
25.782
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
15/02/2022
|
IE00BYYXBF44
|
3741611
|
USD
|
113041459.25
|
30.212
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
15/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
227574045.08
|
24.441
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
15/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
882449.53
|
26.173
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
15/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21348604.60
|
26.376
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
15/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367710.64
|
27.163
|
|
Invesco S&P 500 QVM UCITS ETF
|
15/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7000318.40
|
46.668
|