|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7166830.23
|
10.238
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
304076707.20
|
27.773
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
02/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12938903.19
|
1107.592
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
02/03/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55413739.64
|
9936.850
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
02/03/2022
|
IE0032077012
|
14034152
|
USD
|
4893210807.29
|
348.665
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
02/03/2022
|
IE00BFZXGZ54
|
3213752
|
USD
|
770282611.30
|
239.683
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
02/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
111686654.80
|
266.336
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
02/03/2022
|
IE00BYVTMS52
|
782522
|
EUR
|
212213225.42
|
271.191
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
02/03/2022
|
IE00BYVTMW98
|
247648
|
GBP
|
69192737.87
|
279.400
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/03/2022
|
IE00B23D9570
|
4287501
|
USD
|
37514452.52
|
8.750
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
41775180.58
|
24.651
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
64179062.96
|
46.466
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/03/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
115369654.51
|
34.608
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
372313.63
|
28.906
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15752501.56
|
24.235
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
02/03/2022
|
IE00BYYXBF44
|
3891611
|
USD
|
102444014.02
|
26.324
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/03/2022
|
IE00BD0Q9673
|
9170417
|
USD
|
226218664.53
|
24.668
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
889904.21
|
26.394
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/03/2022
|
IE00BYVTMZ20
|
705406
|
EUR
|
18769342.59
|
26.608
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
371062.54
|
27.411
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/03/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6924281.85
|
46.162
|