|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
08/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6682922.98
|
9.547
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
08/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
293592824.92
|
26.815
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
08/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12275639.69
|
1050.816
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
08/03/2022
|
IE00B3BPCH51
|
587659
|
EUR
|
58398890.98
|
9937.547
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
08/03/2022
|
IE0032077012
|
13924951
|
USD
|
4522929654.94
|
324.808
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
08/03/2022
|
IE00BFZXGZ54
|
3285080
|
USD
|
733503332.74
|
223.283
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
08/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
103953737.30
|
247.895
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
08/03/2022
|
IE00BYVTMS52
|
750760
|
EUR
|
189202756.96
|
252.015
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
08/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
63135304.68
|
259.872
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
08/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
29191141.80
|
8.370
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
08/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
39900058.68
|
23.545
|
|
Invesco Global Buyback Achievers UCITS ETF
|
08/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
60617621.75
|
43.888
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
08/03/2022
|
IE00BWTN6Y99
|
3183636
|
USD
|
109640666.91
|
34.439
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
08/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
370399.31
|
28.758
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
08/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
14819417.37
|
22.799
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
08/03/2022
|
IE00BD0Q9673
|
9122826
|
USD
|
222321987.39
|
24.370
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
08/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
878865.05
|
26.067
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
08/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16298243.17
|
26.270
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
08/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
366460.72
|
27.071
|
|
Invesco S&P 500 QVM UCITS ETF
|
08/03/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6640783.03
|
44.272
|