|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7274179.97
|
10.392
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
312881282.76
|
28.577
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10795376.38
|
1114.993
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
28/03/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51609084.89
|
9931.337
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/03/2022
|
IE0032077012
|
13998980
|
USD
|
5132590361.67
|
366.640
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/03/2022
|
IE00BFZXGZ54
|
3296078
|
USD
|
831500890.83
|
252.270
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
28/03/2022
|
IE00BYVTMT69
|
426345
|
CHF
|
119571205.62
|
280.456
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
28/03/2022
|
IE00BYVTMS52
|
756081
|
EUR
|
214974916.68
|
284.328
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
28/03/2022
|
IE00BYVTMW98
|
236448
|
GBP
|
69586357.78
|
294.299
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30576073.71
|
8.767
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42655483.43
|
25.171
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/03/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
72074565.80
|
47.071
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
116899839.31
|
35.674
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/03/2022
|
IE00BYVTMX06
|
70380
|
CHF
|
2112590.88
|
30.017
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15946484.10
|
24.533
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
214965281.76
|
23.843
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
868914.16
|
25.772
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16122402.93
|
25.987
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
362623.42
|
26.788
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9524880.17
|
47.624
|