|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7480500.77
|
10.686
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/04/2022
|
IE00B23D8S39
|
11748701
|
USD
|
332160125.03
|
28.272
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
21/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51574493.71
|
9924.680
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
21/04/2022
|
IE0032077012
|
14691103
|
USD
|
4931633049.32
|
335.688
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
21/04/2022
|
IE00BFZXGZ54
|
3206337
|
USD
|
740577552.81
|
230.973
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
21/04/2022
|
IE00BYVTMW98
|
240084
|
GBP
|
64621588.98
|
269.162
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
21/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
29957502.52
|
8.590
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
21/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
42386897.19
|
25.012
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
71553121.75
|
46.730
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/04/2022
|
IE00BWTN6Y99
|
4298877
|
USD
|
160636768.34
|
37.367
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1452891.90
|
31.444
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16425503.35
|
25.270
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
21/04/2022
|
IE00BYYXBF44
|
4102211
|
USD
|
109680540.15
|
26.737
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/04/2022
|
IE00BD0Q9673
|
8835826
|
USD
|
206959629.38
|
23.423
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
852503.75
|
25.285
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/04/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16930883.66
|
25.489
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
356273.15
|
26.318
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11750667.03
|
47.002
|