|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7153840.49
|
10.220
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/04/2022
|
IE00B23D8S39
|
11748701
|
USD
|
316555848.61
|
26.944
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10639976.42
|
1098.943
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51566817.87
|
9923.203
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/04/2022
|
IE0032077012
|
14704520
|
USD
|
4680437917.62
|
318.299
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/04/2022
|
IE00BFZXGZ54
|
3199362
|
USD
|
700686977.10
|
219.008
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
28617744.11
|
8.206
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40312951.12
|
23.788
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
67876479.27
|
44.329
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/04/2022
|
IE00BWTN6Y99
|
4298877
|
USD
|
154891966.43
|
36.031
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1398827.96
|
30.274
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16009689.74
|
24.630
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/04/2022
|
IE00BD0Q9673
|
8835826
|
USD
|
205678784.93
|
23.278
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
846869.85
|
25.118
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/04/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16819634.45
|
25.321
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
353974.41
|
26.149
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11132684.10
|
44.531
|