|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7255669.17
|
10.365
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
307885486.96
|
28.121
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
21/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10723985.37
|
1107.620
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
21/03/2022
|
IE00B3BPCH51
|
592659
|
EUR
|
58870062.10
|
9933.210
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
21/03/2022
|
IE0032077012
|
13947291
|
USD
|
4905328027.28
|
351.705
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
21/03/2022
|
IE00BFZXGZ54
|
3264025
|
USD
|
789871958.96
|
241.993
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
21/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
112780581.46
|
268.945
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
21/03/2022
|
IE00BYVTMS52
|
762760
|
EUR
|
208173654.39
|
272.922
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
21/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
68520220.94
|
282.037
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
21/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30053327.22
|
8.617
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
21/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42239066.09
|
24.925
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/03/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
69283164.07
|
46.775
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/03/2022
|
IE00BWTN6Y99
|
3283636
|
USD
|
114383310.54
|
34.834
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/03/2022
|
IE00BYVTMX06
|
12880
|
CHF
|
377577.93
|
29.315
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15845048.79
|
24.377
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
216286270.59
|
23.990
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
874628.25
|
25.941
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16225002.22
|
26.152
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
364895.84
|
26.955
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9427679.24
|
47.138
|