|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7085883.48
|
10.123
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
297212006.04
|
27.146
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12714488.83
|
1088.382
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
01/03/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55421253.05
|
9938.198
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/03/2022
|
IE0032077012
|
13981573
|
USD
|
4793351889.24
|
342.834
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/03/2022
|
IE00BFZXGZ54
|
3213752
|
USD
|
757400559.72
|
235.675
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
01/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
109829357.44
|
261.907
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
01/03/2022
|
IE00BYVTMS52
|
808360
|
EUR
|
215559906.92
|
266.663
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
01/03/2022
|
IE00BYVTMW98
|
247648
|
GBP
|
68038180.32
|
274.737
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/03/2022
|
IE00B23D9570
|
4287501
|
USD
|
38339215.01
|
8.942
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
41434637.85
|
24.450
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
63361807.83
|
45.874
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/03/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
113386424.64
|
34.013
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
01/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
365949.23
|
28.412
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15680451.15
|
24.124
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
01/03/2022
|
IE00BD0Q9673
|
9395417
|
USD
|
231542450.61
|
24.644
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
01/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
889194.23
|
26.373
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
01/03/2022
|
IE00BYVTMZ20
|
705406
|
EUR
|
18753138.24
|
26.585
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
01/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
370737.38
|
27.387
|
|
Invesco S&P 500 QVM UCITS ETF
|
01/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9022813.06
|
45.114
|