|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7202277.09
|
10.289
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/04/2022
|
IE00B23D8S39
|
11748701
|
USD
|
316662803.31
|
26.953
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
27/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10695910.56
|
1104.720
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
27/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51566275.37
|
9923.099
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
27/04/2022
|
IE0032077012
|
14805275
|
USD
|
4710171011.23
|
318.141
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
27/04/2022
|
IE00BFZXGZ54
|
3199362
|
USD
|
700339474.30
|
218.900
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
28608679.04
|
8.203
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40184865.62
|
23.713
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
67356715.78
|
43.989
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/04/2022
|
IE00BWTN6Y99
|
4298877
|
USD
|
154615168.86
|
35.966
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1395960.98
|
30.212
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16067096.88
|
24.719
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/04/2022
|
IE00BD0Q9673
|
8835826
|
USD
|
205300884.27
|
23.235
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
845245.92
|
25.070
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/04/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16784409.35
|
25.268
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
353266.03
|
26.096
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/04/2022
|
IE00BDZCKK11
|
250001
|
USD
|
11160518.61
|
44.642
|