|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7249183.28
|
10.356
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
305568517.90
|
28.166
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10808864.46
|
1116.386
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
07/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51588263.41
|
9927.330
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
07/04/2022
|
IE0032077012
|
15060729
|
USD
|
5354846487.29
|
355.550
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
07/04/2022
|
IE00BFZXGZ54
|
3331112
|
USD
|
814920594.25
|
244.639
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
07/04/2022
|
IE00BYVTMT69
|
428945
|
CHF
|
116552402.03
|
271.719
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
07/04/2022
|
IE00BYVTMS52
|
734213
|
EUR
|
202265625.52
|
275.486
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
07/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
68491953.20
|
285.283
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
07/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30792860.64
|
8.829
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42082587.36
|
24.833
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
70411488.06
|
45.984
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
152579380.97
|
36.338
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1412324.84
|
30.566
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15888810.17
|
24.444
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/04/2022
|
IE00BD0Q9673
|
8981826
|
USD
|
213945924.12
|
23.820
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
867740.15
|
25.737
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/04/2022
|
IE00BYVTMZ20
|
648935
|
EUR
|
16835102.04
|
25.943
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
362363.19
|
26.768
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/04/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16183275.68
|
46.238
|