|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6641957.18
|
9.488
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
294765810.08
|
26.922
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12133327.70
|
1038.634
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
07/03/2022
|
IE00B3BPCH51
|
557659
|
EUR
|
55412512.00
|
9936.630
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
07/03/2022
|
IE0032077012
|
13932075
|
USD
|
4542906984.20
|
326.075
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
07/03/2022
|
IE00BFZXGZ54
|
3267480
|
USD
|
732421294.71
|
224.155
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40086428.44
|
23.655
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
61134003.10
|
44.261
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/03/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
110737641.45
|
34.783
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
374213.96
|
29.054
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
14660161.60
|
22.554
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
07/03/2022
|
IE00BYYXBF44
|
3891611
|
USD
|
101528332.22
|
26.089
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/03/2022
|
IE00BD0Q9673
|
9271826
|
USD
|
227104854.72
|
24.494
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
883523.21
|
26.205
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16386156.46
|
26.412
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
368393.21
|
27.214
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/03/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6665531.29
|
44.437
|