|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7334968.72
|
10.479
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
308146316.21
|
28.404
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
03/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10850799.96
|
1120.718
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
03/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51594400.81
|
9928.511
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/04/2022
|
IE0032077012
|
15040642
|
USD
|
5468069680.58
|
363.553
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/04/2022
|
IE00BFZXGZ54
|
3342612
|
USD
|
836139347.59
|
250.145
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/04/2022
|
IE00BYVTMT69
|
428945
|
CHF
|
119244271.26
|
277.994
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/04/2022
|
IE00BYVTMS52
|
751336
|
EUR
|
211778322.45
|
281.869
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/04/2022
|
IE00BYVTMW98
|
241284
|
GBP
|
70393259.43
|
291.744
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
31228956.37
|
8.955
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42732867.53
|
25.216
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
71186562.52
|
46.491
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/04/2022
|
IE00BWTN6Y99
|
4028877
|
USD
|
145818049.05
|
36.193
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/04/2022
|
IE00BYVTMX06
|
68188
|
CHF
|
2076179.93
|
30.448
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16097131.06
|
24.765
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/04/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
217016667.43
|
24.071
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
877124.70
|
26.015
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/04/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16269800.85
|
26.224
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
366185.14
|
27.051
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/04/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7010496.28
|
46.736
|