|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7328889.25
|
10.470
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
310267588.09
|
28.338
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10793817.35
|
1114.832
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
22/03/2022
|
IE00B3BPCH51
|
592659
|
EUR
|
58865944.99
|
9932.515
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/03/2022
|
IE0032077012
|
13947291
|
USD
|
5000224264.89
|
358.509
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/03/2022
|
IE00BFZXGZ54
|
3274025
|
USD
|
807619208.63
|
246.675
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/03/2022
|
IE00BYVTMT69
|
419345
|
CHF
|
114991207.04
|
274.216
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/03/2022
|
IE00BYVTMS52
|
762760
|
EUR
|
212143272.29
|
278.126
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
69870334.84
|
287.594
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30509173.32
|
8.748
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42576114.62
|
25.124
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/03/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
69832019.19
|
47.146
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
114471829.41
|
34.933
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/03/2022
|
IE00BYVTMX06
|
20380
|
CHF
|
599120.96
|
29.397
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15958379.98
|
24.551
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22/03/2022
|
IE00BYYXBF44
|
4002211
|
USD
|
105101594.91
|
26.261
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
215276447.20
|
23.878
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
870418.46
|
25.816
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16149492.88
|
26.031
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
363176.26
|
26.828
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9511285.95
|
47.556
|