|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7383199.14
|
10.547
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
307040341.38
|
28.302
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
11009851.35
|
1137.145
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
10/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51585897.31
|
9926.875
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/04/2022
|
IE0032077012
|
14790729
|
USD
|
5184852026.39
|
350.547
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/04/2022
|
IE00BFZXGZ54
|
3331112
|
USD
|
803454058.14
|
241.197
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/04/2022
|
IE00BYVTMT69
|
428945
|
CHF
|
114883291.41
|
267.828
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/04/2022
|
IE00BYVTMS52
|
734213
|
EUR
|
199332939.74
|
271.492
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
67518593.86
|
281.229
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30965312.37
|
8.879
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42361801.10
|
24.997
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
70953554.79
|
46.338
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
153862940.98
|
36.644
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1424407.60
|
30.828
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16174048.18
|
24.883
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/04/2022
|
IE00BD0Q9673
|
8981826
|
USD
|
213258698.71
|
23.743
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
864876.47
|
25.652
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/04/2022
|
IE00BYVTMZ20
|
648935
|
EUR
|
16778863.43
|
25.856
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
361177.08
|
26.681
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/04/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16437968.05
|
46.965
|