|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
30/03/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7362000.41
|
10.517
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
30/03/2022
|
IE00B23D8S39
|
10848701
|
USD
|
311816976.35
|
28.742
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
30/03/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10918365.87
|
1127.696
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
30/03/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51600130.04
|
9929.613
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
30/03/2022
|
IE0032077012
|
14788980
|
USD
|
5452757739.16
|
368.704
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
30/03/2022
|
IE00BFZXGZ54
|
3331012
|
USD
|
845043772.80
|
253.690
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
30/03/2022
|
IE00BYVTMT69
|
426345
|
CHF
|
120240949.13
|
282.027
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
30/03/2022
|
IE00BYVTMS52
|
751336
|
EUR
|
214781619.05
|
285.866
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
30/03/2022
|
IE00BYVTMW98
|
236448
|
GBP
|
69987099.95
|
295.994
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
30/03/2022
|
IE00B23D9570
|
3487501
|
USD
|
31105027.78
|
8.919
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
30/03/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
43252383.40
|
25.523
|
|
Invesco Global Buyback Achievers UCITS ETF
|
30/03/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
72566828.95
|
47.392
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
30/03/2022
|
IE00BWTN6Y99
|
3276877
|
USD
|
118231264.87
|
36.080
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
30/03/2022
|
IE00BYVTMX06
|
70380
|
CHF
|
2136445.26
|
30.356
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30/03/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16132682.71
|
24.819
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
30/03/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
216935377.50
|
24.062
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
30/03/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
876971.69
|
26.011
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
30/03/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16267688.25
|
26.221
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
30/03/2022
|
IE00BYVTN047
|
13537
|
GBP
|
366028.34
|
27.039
|
|
Invesco S&P 500 QVM UCITS ETF
|
30/03/2022
|
IE00BDZCKK11
|
200001
|
USD
|
9520905.87
|
47.604
|