|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7360718.13
|
10.515
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/04/2022
|
IE00B23D8S39
|
10848701
|
USD
|
306414892.90
|
28.244
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10941487.72
|
1130.084
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
13/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51584575.07
|
9926.620
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/04/2022
|
IE0032077012
|
14680729
|
USD
|
5106821622.45
|
347.859
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/04/2022
|
IE00BFZXGZ54
|
3211112
|
USD
|
768570210.04
|
239.347
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/04/2022
|
IE00BYVTMT69
|
428945
|
CHF
|
113961855.91
|
265.679
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
13/04/2022
|
IE00BYVTMS52
|
734213
|
EUR
|
197736027.75
|
269.317
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
13/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
66993815.27
|
279.043
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30641485.38
|
8.786
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42185203.78
|
24.893
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
70939350.26
|
46.329
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
154180617.33
|
36.719
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1427048.44
|
30.885
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16194215.22
|
24.914
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/04/2022
|
IE00BD0Q9673
|
8981826
|
USD
|
211920273.12
|
23.594
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
859144.40
|
25.482
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/04/2022
|
IE00BYVTMZ20
|
648935
|
EUR
|
16668217.17
|
25.685
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
358903.93
|
26.513
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/04/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16403201.77
|
46.866
|