|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7632365.78
|
10.903
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
303675121.20
|
27.736
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
17/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13299010.46
|
1138.418
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
17/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55425770.82
|
9939.008
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
17/02/2022
|
IE0032077012
|
13935954
|
USD
|
4833795557.32
|
346.858
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
17/02/2022
|
IE00BFZXGZ54
|
3329662
|
USD
|
793929076.77
|
238.441
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
17/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
116464081.13
|
265.086
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
17/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
218143967.06
|
269.860
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
17/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
71329693.40
|
277.928
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/02/2022
|
IE00B23D9570
|
4287501
|
USD
|
42571176.66
|
9.929
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43324652.39
|
25.566
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/02/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
67596647.76
|
47.231
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
113921728.22
|
34.173
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
367892.96
|
28.563
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16719980.18
|
25.723
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
17/02/2022
|
IE00BYYXBF44
|
3741611
|
USD
|
113237210.97
|
30.264
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/02/2022
|
IE00BD0Q9673
|
9311238
|
USD
|
227764006.57
|
24.461
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
883144.20
|
26.194
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21364467.90
|
26.395
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
368028.64
|
27.187
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6896824.48
|
45.979
|