|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7443322.78
|
10.633
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/04/2022
|
IE00B23D8S39
|
11748701
|
USD
|
336389981.75
|
28.632
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
11038202.98
|
1140.073
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
20/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51577965.44
|
9925.348
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/04/2022
|
IE0032077012
|
14686903
|
USD
|
5030129769.72
|
342.491
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/04/2022
|
IE00BFZXGZ54
|
3212162
|
USD
|
756957383.83
|
235.654
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
65944950.37
|
274.674
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
30118871.60
|
8.636
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42674199.94
|
25.182
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
72099191.50
|
47.087
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/04/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
157256538.80
|
37.452
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1456334.50
|
31.519
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16386284.11
|
25.210
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/04/2022
|
IE00BD0Q9673
|
8835826
|
USD
|
207272172.59
|
23.458
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
853976.08
|
25.329
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/04/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16959444.20
|
25.532
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
356819.78
|
26.359
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11975426.40
|
47.902
|