|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7587788.91
|
10.840
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
302313760.20
|
27.612
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13269048.81
|
1135.853
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
20/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55421773.89
|
9938.291
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/02/2022
|
IE0032077012
|
13935954
|
USD
|
4778393340.36
|
342.882
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/02/2022
|
IE00BFZXGZ54
|
3329662
|
USD
|
784829512.99
|
235.708
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
115138394.82
|
262.068
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
215662289.57
|
266.790
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
70516938.81
|
274.761
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/02/2022
|
IE00B23D9570
|
4287501
|
USD
|
42384242.01
|
9.886
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43067454.48
|
25.414
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/02/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
67317237.38
|
47.035
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
113869200.91
|
34.158
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
367716.97
|
28.549
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16750735.52
|
25.770
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/02/2022
|
IE00BYYXBF44
|
3791611
|
USD
|
115182351.98
|
30.378
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/02/2022
|
IE00BD0Q9673
|
9175238
|
USD
|
224355157.69
|
24.452
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
882799.04
|
26.183
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21356420.97
|
26.385
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367899.39
|
27.177
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6873730.28
|
45.825
|