|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/02/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7293752.26
|
10.420
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/02/2022
|
IE00B23D8S39
|
10948701
|
USD
|
302385489.98
|
27.618
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/02/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12986237.80
|
1111.644
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
28/02/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55420145.77
|
9937.999
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/02/2022
|
IE0032077012
|
13931573
|
USD
|
4855242963.02
|
348.506
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/02/2022
|
IE00BFZXGZ54
|
3213752
|
USD
|
769933393.52
|
239.575
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
28/02/2022
|
IE00BYVTMT69
|
429345
|
CHF
|
114331461.33
|
266.293
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
28/02/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
219174352.92
|
271.135
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
28/02/2022
|
IE00BYVTMW98
|
247648
|
GBP
|
69182153.91
|
279.357
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/02/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42166857.80
|
24.882
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/02/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
64359208.35
|
46.597
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/02/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
114339189.73
|
34.299
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/02/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
369065.60
|
28.654
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/02/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16180474.94
|
24.893
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/02/2022
|
IE00BD0Q9673
|
9269238
|
USD
|
227977739.19
|
24.595
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/02/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
887614.74
|
26.326
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/02/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21477133.32
|
26.534
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/02/2022
|
IE00BYVTN047
|
13537
|
GBP
|
370069.28
|
27.338
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/02/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9209277.31
|
46.046
|