|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7279479.57
|
10.399
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
304755268.11
|
28.091
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10881183.45
|
1123.856
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51595603.77
|
9928.742
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/04/2022
|
IE0032077012
|
15050729
|
USD
|
5339208576.42
|
354.748
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/04/2022
|
IE00BFZXGZ54
|
3331112
|
USD
|
813080626.44
|
244.087
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
68336434.19
|
284.636
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
31178700.08
|
8.940
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42193350.34
|
24.898
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
70356095.01
|
45.948
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/04/2022
|
IE00BWTN6Y99
|
4048877
|
USD
|
147139364.61
|
36.341
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1412586.51
|
30.572
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15946157.10
|
24.533
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/04/2022
|
IE00BD0Q9673
|
9015826
|
USD
|
215330546.08
|
23.884
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
870199.04
|
25.810
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/04/2022
|
IE00BYVTMZ20
|
620406
|
EUR
|
16140267.84
|
26.016
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
363335.44
|
26.840
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11467393.94
|
45.869
|