|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7271924.13
|
10.388
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
306858155.89
|
28.027
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10784235.73
|
1113.843
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
23/03/2022
|
IE00B3BPCH51
|
546659
|
EUR
|
54296258.74
|
9932.382
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/03/2022
|
IE0032077012
|
13981540
|
USD
|
4941738436.63
|
353.447
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/03/2022
|
IE00BFZXGZ54
|
3274025
|
USD
|
796217582.92
|
243.192
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/03/2022
|
IE00BYVTMT69
|
426345
|
CHF
|
115229212.11
|
270.272
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/03/2022
|
IE00BYVTMS52
|
762760
|
EUR
|
209174309.72
|
274.233
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
68872731.43
|
283.488
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30658389.46
|
8.791
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42336596.98
|
24.982
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/03/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
71785807.05
|
46.882
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
114277734.26
|
34.874
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/03/2022
|
IE00BYVTMX06
|
20380
|
CHF
|
598069.79
|
29.346
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15731903.93
|
24.203
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/03/2022
|
IE00BYYXBF44
|
4002211
|
USD
|
105699608.23
|
26.410
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
215626803.49
|
23.916
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
871829.87
|
25.858
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16174641.95
|
26.071
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
363772.88
|
26.872
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9422034.11
|
47.110
|