|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/04/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7251489.58
|
10.359
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/04/2022
|
IE00B23D8S39
|
11748701
|
USD
|
322314926.29
|
27.434
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/04/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10842836.68
|
1119.895
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
28/04/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51562988.90
|
9922.466
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/04/2022
|
IE0032077012
|
14815275
|
USD
|
4877922718.02
|
329.250
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/04/2022
|
IE00BFZXGZ54
|
3205207
|
USD
|
726116503.53
|
226.543
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/04/2022
|
IE00B23D9570
|
3487501
|
USD
|
28960264.98
|
8.304
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/04/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40713942.77
|
24.025
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/04/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
68059102.29
|
44.448
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/04/2022
|
IE00BWTN6Y99
|
4148877
|
USD
|
150806241.07
|
36.349
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/04/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1410998.66
|
30.538
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/04/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16142112.97
|
24.834
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
28/04/2022
|
IE00BYYXBF44
|
4102211
|
USD
|
105031120.38
|
25.604
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/04/2022
|
IE00BD0Q9673
|
8835826
|
USD
|
204827891.91
|
23.182
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/04/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
843144.07
|
25.007
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/04/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16742838.39
|
25.205
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/04/2022
|
IE00BYVTN047
|
13537
|
GBP
|
352390.20
|
26.032
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/04/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13622101.68
|
45.407
|