|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7448506.09
|
10.641
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
295093539.18
|
26.952
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13200639.63
|
1129.997
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
23/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55420321.75
|
9938.031
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/02/2022
|
IE0032077012
|
13905954
|
USD
|
4597864896.86
|
330.640
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/02/2022
|
IE00BFZXGZ54
|
3304662
|
USD
|
751125399.46
|
227.293
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/02/2022
|
IE00BYVTMT69
|
439345
|
CHF
|
111080433.48
|
252.832
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
208078442.85
|
257.408
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/02/2022
|
IE00BYVTMW98
|
256648
|
GBP
|
68037267.27
|
265.100
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/02/2022
|
IE00B23D9570
|
4287501
|
USD
|
41449113.19
|
9.667
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42151968.09
|
24.874
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/02/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
63224501.50
|
45.775
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
112857463.00
|
33.854
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
364468.54
|
28.297
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16355369.24
|
25.162
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/02/2022
|
IE00BD0Q9673
|
9175238
|
USD
|
224128957.97
|
24.428
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
881863.94
|
26.156
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21333740.64
|
26.357
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
367540.47
|
27.151
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/02/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6714906.22
|
44.766
|