|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7223951.04
|
10.320
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
307636880.52
|
28.098
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10636867.34
|
1098.622
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
20/03/2022
|
IE00B3BPCH51
|
592659
|
EUR
|
58869392.14
|
9933.097
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/03/2022
|
IE0032077012
|
13947291
|
USD
|
4919844476.44
|
352.746
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/03/2022
|
IE00BFZXGZ54
|
3264025
|
USD
|
792209445.06
|
242.709
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
113129537.43
|
269.777
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/03/2022
|
IE00BYVTMS52
|
762760
|
EUR
|
208794450.10
|
273.735
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
68728903.72
|
282.896
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30183532.36
|
8.655
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42169861.95
|
24.884
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/03/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
69602011.84
|
46.990
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/03/2022
|
IE00BWTN6Y99
|
3283636
|
USD
|
113579167.58
|
34.589
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
374886.41
|
29.106
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15797789.98
|
24.304
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/03/2022
|
IE00BYYXBF44
|
4002211
|
USD
|
104221728.70
|
26.041
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
216761666.76
|
24.042
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
876637.08
|
26.001
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16260950.65
|
26.210
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
365706.05
|
27.015
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9355686.88
|
46.778
|