|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7691420.09
|
10.988
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
308632052.90
|
28.189
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13433214.34
|
1149.906
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
16/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55427540.02
|
9939.325
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
16/02/2022
|
IE0032077012
|
13935954
|
USD
|
4981039173.78
|
357.424
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
16/02/2022
|
IE00BFZXGZ54
|
3329662
|
USD
|
818113175.52
|
245.705
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
16/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
119971591.84
|
273.069
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
16/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
224685286.65
|
277.952
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
16/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
73465884.62
|
286.252
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/02/2022
|
IE00B23D9570
|
3787501
|
USD
|
37876428.84
|
10.000
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43790811.15
|
25.841
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/02/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
63942354.18
|
48.034
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
114312794.71
|
34.291
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
369166.37
|
28.662
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16817150.19
|
25.872
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
16/02/2022
|
IE00BYYXBF44
|
3741611
|
USD
|
113630884.41
|
30.370
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
227591822.68
|
24.443
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
882517.38
|
26.175
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21349436.69
|
26.377
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367749.41
|
27.166
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7021842.19
|
46.812
|