|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
29/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7381224.45
|
10.545
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
29/03/2022
|
IE00B23D8S39
|
10948701
|
USD
|
316180258.88
|
28.878
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
29/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10839662.19
|
1119.567
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
29/03/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51604153.66
|
9930.388
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
29/03/2022
|
IE0032077012
|
13998980
|
USD
|
5218820404.77
|
372.800
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
29/03/2022
|
IE00BFZXGZ54
|
3296078
|
USD
|
845470514.82
|
256.508
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
29/03/2022
|
IE00BYVTMT69
|
426345
|
CHF
|
121595742.58
|
285.205
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
29/03/2022
|
IE00BYVTMW98
|
236448
|
GBP
|
70776669.50
|
299.333
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
29/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
30858003.00
|
8.848
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
29/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43263494.22
|
25.529
|
|
Invesco Global Buyback Achievers UCITS ETF
|
29/03/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
73000242.46
|
47.675
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
29/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
118064343.19
|
36.030
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
29/03/2022
|
IE00BYVTMX06
|
70380
|
CHF
|
2133647.18
|
30.316
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
29/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16186280.71
|
24.902
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
29/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
216191606.39
|
23.979
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
29/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
873938.87
|
25.921
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
29/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16213487.57
|
26.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
29/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
364747.53
|
26.944
|
|
Invesco S&P 500 QVM UCITS ETF
|
29/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9557551.28
|
47.788
|