|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6925942.82
|
9.894
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
296411747.24
|
27.073
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/03/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12561622.58
|
1075.296
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
13/03/2022
|
IE00B3BPCH51
|
587659
|
EUR
|
58385132.87
|
9935.206
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/03/2022
|
IE0032077012
|
13917291
|
USD
|
4532164161.11
|
325.650
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/03/2022
|
IE00BFZXGZ54
|
3264025
|
USD
|
730692053.44
|
223.862
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
104194096.47
|
248.469
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
13/03/2022
|
IE00BYVTMS52
|
752760
|
EUR
|
190315262.96
|
252.823
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
29582390.95
|
8.482
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40682349.35
|
24.006
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/03/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
66660680.14
|
45.004
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/03/2022
|
IE00BWTN6Y99
|
3233636
|
USD
|
110959683.10
|
34.314
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
368970.07
|
28.647
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15453335.25
|
23.774
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/03/2022
|
IE00BD0Q9673
|
9122826
|
USD
|
221013980.41
|
24.226
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
873458.08
|
25.906
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16202516.45
|
26.116
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
364246.01
|
26.907
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
8959063.83
|
44.795
|