|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
24/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7259082.46
|
10.370
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
24/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
310136000.90
|
28.326
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
24/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10804833.08
|
1115.970
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
24/03/2022
|
IE00B3BPCH51
|
546659
|
EUR
|
54292173.98
|
9931.635
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
24/03/2022
|
IE0032077012
|
13981540
|
USD
|
5050517237.29
|
361.228
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
24/03/2022
|
IE00BFZXGZ54
|
3307578
|
USD
|
822083572.88
|
248.545
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
24/03/2022
|
IE00BYVTMT69
|
426345
|
CHF
|
117797682.92
|
276.297
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
24/03/2022
|
IE00BYVTMS52
|
735760
|
EUR
|
206148383.62
|
280.184
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
24/03/2022
|
IE00BYVTMW98
|
242948
|
GBP
|
70414682.43
|
289.834
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
24/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30752491.06
|
8.818
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
24/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42552892.59
|
25.110
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24/03/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
72035727.07
|
47.045
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
24/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
115225172.57
|
35.163
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
24/03/2022
|
IE00BYVTMX06
|
20380
|
CHF
|
603005.99
|
29.588
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
24/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15741419.04
|
24.218
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
24/03/2022
|
IE00BYYXBF44
|
4002211
|
USD
|
106664176.12
|
26.651
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
24/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
215580493.82
|
23.911
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
24/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
871544.97
|
25.850
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
24/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16169738.71
|
26.063
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
24/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
363696.98
|
26.867
|
|
Invesco S&P 500 QVM UCITS ETF
|
24/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9504914.54
|
47.524
|