|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7200773.45
|
10.287
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
306285696.80
|
27.975
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
17/03/2022
|
IE00B23LNN70
|
1068201
|
GBP
|
11737010.23
|
1098.764
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
17/03/2022
|
IE00B3BPCH51
|
592659
|
EUR
|
58873841.27
|
9933.848
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
17/03/2022
|
IE0032077012
|
13947291
|
USD
|
4816992702.64
|
345.371
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
17/03/2022
|
IE00BFZXGZ54
|
3264025
|
USD
|
775647916.11
|
237.635
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
17/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
110711133.10
|
264.010
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
17/03/2022
|
IE00BYVTMS52
|
762760
|
EUR
|
204437130.45
|
268.023
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
17/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
67267638.68
|
276.881
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
29928956.30
|
8.582
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42057883.93
|
24.818
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/03/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
69271779.43
|
46.767
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/03/2022
|
IE00BWTN6Y99
|
3283636
|
USD
|
113943254.95
|
34.700
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
376138.83
|
29.203
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15832656.06
|
24.358
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
216505103.56
|
24.014
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
875638.12
|
25.971
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16241605.09
|
26.179
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
365267.33
|
26.983
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9314843.31
|
46.574
|