|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/05/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7304907.02
|
10.436
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/05/2022
|
IE00B23D8S39
|
11748701
|
USD
|
312210316.83
|
26.574
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/05/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10886674.08
|
1124.423
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
01/05/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51559916.42
|
9921.875
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/05/2022
|
IE0032077012
|
14720777
|
USD
|
4629634105.57
|
314.497
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/05/2022
|
IE00BFZXGZ54
|
3205207
|
USD
|
693580771.46
|
216.392
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/05/2022
|
IE00B23D9570
|
3487501
|
USD
|
29297896.48
|
8.401
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/05/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40240646.81
|
23.746
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/05/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
66928710.50
|
43.710
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/05/2022
|
IE00BWTN6Y99
|
4148877
|
USD
|
146664435.05
|
35.350
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/05/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16135639.33
|
24.824
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
01/05/2022
|
IE00BD0Q9673
|
8569826
|
USD
|
197899138.83
|
23.093
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
01/05/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
839821.41
|
24.909
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
01/05/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16677371.02
|
25.107
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
01/05/2022
|
IE00BYVTN047
|
13537
|
GBP
|
351067.02
|
25.934
|
|
Invesco S&P 500 QVM UCITS ETF
|
01/05/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13213479.19
|
44.045
|
