|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7009878.86
|
10.014
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
303778953.67
|
27.746
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
03/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12588080.26
|
1077.561
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
03/03/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55410718.10
|
9936.308
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/03/2022
|
IE0032077012
|
13894152
|
USD
|
4773967923.73
|
343.595
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/03/2022
|
IE00BFZXGZ54
|
3206479
|
USD
|
757366052.30
|
236.199
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
110042857.54
|
262.416
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/03/2022
|
IE00BYVTMS52
|
776753
|
EUR
|
207509061.03
|
267.149
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/03/2022
|
IE00BYVTMW98
|
247648
|
GBP
|
68171977.54
|
275.278
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/03/2022
|
IE00B23D9570
|
4287501
|
USD
|
37845860.57
|
8.827
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
41687291.42
|
24.599
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
64007519.84
|
46.342
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/03/2022
|
IE00BWTN6Y99
|
3333636
|
USD
|
116421378.69
|
34.923
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
375672.57
|
29.167
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15444426.68
|
23.761
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/03/2022
|
IE00BD0Q9673
|
9170417
|
USD
|
226247026.05
|
24.671
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
889862.38
|
26.393
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/03/2022
|
IE00BYVTMZ20
|
705406
|
EUR
|
18768734.62
|
26.607
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
371067.91
|
27.411
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/03/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6904447.45
|
46.029
|