|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6720321.10
|
9.600
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
302245552.80
|
27.606
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12114358.19
|
1037.010
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
06/03/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55410878.78
|
9936.337
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/03/2022
|
IE0032077012
|
13894152
|
USD
|
4706771231.59
|
338.759
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/03/2022
|
IE00BFZXGZ54
|
3221479
|
USD
|
750198744.50
|
232.874
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
108516686.24
|
258.777
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/03/2022
|
IE00BYVTMS52
|
772760
|
EUR
|
203443929.77
|
263.269
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/03/2022
|
IE00BYVTMW98
|
247648
|
GBP
|
67197717.60
|
271.344
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/03/2022
|
IE00B23D9570
|
4287501
|
USD
|
37192921.16
|
8.675
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40977079.06
|
24.180
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
62919707.16
|
45.554
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/03/2022
|
IE00BWTN6Y99
|
3433636
|
USD
|
120540079.57
|
35.106
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
377709.53
|
29.325
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
14850871.40
|
22.847
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/03/2022
|
IE00BD0Q9673
|
9170417
|
USD
|
225609644.36
|
24.602
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
887538.78
|
26.324
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/03/2022
|
IE00BYVTMZ20
|
705406
|
EUR
|
18717638.20
|
26.535
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
370113.00
|
27.341
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/03/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6856825.34
|
45.712
|