|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6865019.19
|
9.807
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
298833709.06
|
27.294
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12479036.15
|
1068.227
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
10/03/2022
|
IE00B3BPCH51
|
587659
|
EUR
|
58388809.31
|
9935.832
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/03/2022
|
IE0032077012
|
13917291
|
USD
|
4630839855.55
|
332.740
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/03/2022
|
IE00BFZXGZ54
|
3247807
|
USD
|
742891264.32
|
228.736
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
106508268.21
|
253.987
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/03/2022
|
IE00BYVTMS52
|
765760
|
EUR
|
197798283.30
|
258.303
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
64715909.46
|
266.378
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
29793090.94
|
8.543
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40903097.36
|
24.137
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/03/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
62529780.30
|
45.272
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/03/2022
|
IE00BWTN6Y99
|
3233636
|
USD
|
111698082.02
|
34.543
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
371444.74
|
28.839
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15310331.15
|
23.554
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/03/2022
|
IE00BD0Q9673
|
9122826
|
USD
|
221406776.03
|
24.270
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
875006.30
|
25.952
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16230595.70
|
26.161
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
364924.05
|
26.958
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9046332.53
|
45.231
|