|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7394196.09
|
10.563
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/04/2022
|
IE00B23D8S39
|
11248701
|
USD
|
320420629.85
|
28.485
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
11008084.74
|
1136.963
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51581852.58
|
9926.096
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/04/2022
|
IE0032077012
|
14680745
|
USD
|
5104064857.28
|
347.671
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/04/2022
|
IE00BFZXGZ54
|
3211112
|
USD
|
768154483.15
|
239.218
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
66958351.66
|
278.896
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30198101.16
|
8.659
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42302204.13
|
24.962
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
71280294.60
|
46.552
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
155475002.69
|
37.028
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1439437.04
|
31.153
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16204752.93
|
24.930
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/04/2022
|
IE00BD0Q9673
|
8981826
|
USD
|
210521489.04
|
23.439
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
853284.97
|
25.308
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/04/2022
|
IE00BYVTMZ20
|
648935
|
EUR
|
16553402.24
|
25.509
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
356497.71
|
26.335
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11872094.57
|
47.488
|