|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
12/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7350332.17
|
10.500
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
12/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
303750946.95
|
27.999
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
12/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10935409.69
|
1129.457
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
12/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51590400.71
|
9927.741
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
12/04/2022
|
IE0032077012
|
14680729
|
USD
|
5007281162.32
|
341.079
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
12/04/2022
|
IE00BFZXGZ54
|
3331112
|
USD
|
781751311.21
|
234.682
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
12/04/2022
|
IE00BYVTMT69
|
428945
|
CHF
|
111743485.60
|
260.508
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
12/04/2022
|
IE00BYVTMS52
|
734213
|
EUR
|
193818125.67
|
263.981
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
12/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
65676526.19
|
273.556
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
12/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30528884.01
|
8.754
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
12/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
41955907.18
|
24.758
|
|
Invesco Global Buyback Achievers UCITS ETF
|
12/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
70404849.68
|
45.980
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
12/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
153578053.55
|
36.576
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
12/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1421653.42
|
30.768
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
12/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16157727.59
|
24.858
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
12/04/2022
|
IE00BD0Q9673
|
8981826
|
USD
|
211989197.54
|
23.602
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
12/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
859668.36
|
25.497
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
12/04/2022
|
IE00BYVTMZ20
|
648935
|
EUR
|
16677006.20
|
25.699
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
12/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
359007.84
|
26.520
|
|
Invesco S&P 500 QVM UCITS ETF
|
12/04/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16265142.05
|
46.472
|