|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7473583.17
|
10.677
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
299118150.78
|
27.320
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13198506.17
|
1129.815
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
22/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55420990.09
|
9938.150
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/02/2022
|
IE0032077012
|
13935954
|
USD
|
4730983014.26
|
339.480
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/02/2022
|
IE00BFZXGZ54
|
3304662
|
USD
|
771208336.08
|
233.370
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
114005209.74
|
259.489
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
213566776.07
|
264.198
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
69837026.04
|
272.112
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/02/2022
|
IE00B23D9570
|
4287501
|
USD
|
41584696.08
|
9.699
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42512287.55
|
25.086
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/02/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
63988888.45
|
46.328
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
113780202.19
|
34.131
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
367417.99
|
28.526
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16337241.82
|
25.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/02/2022
|
IE00BD0Q9673
|
9175238
|
USD
|
224244767.90
|
24.440
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
882326.76
|
26.169
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21345149.89
|
26.371
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367725.79
|
27.164
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6800443.56
|
45.336
|