|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/05/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7222569.30
|
10.318
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/05/2022
|
IE00B23D8S39
|
11748701
|
USD
|
313416798.82
|
26.677
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
02/05/2022
|
IE00B3BPCH51
|
519659
|
EUR
|
51558150.95
|
9921.535
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
02/05/2022
|
IE0032077012
|
14730777
|
USD
|
4712756348.13
|
319.926
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
02/05/2022
|
IE00BFZXGZ54
|
3205207
|
USD
|
705554297.58
|
220.128
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
02/05/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
107240367.40
|
243.161
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
02/05/2022
|
IE00BYVTMS52
|
734610
|
EUR
|
181119549.08
|
246.552
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
02/05/2022
|
IE00BYVTMW98
|
259584
|
GBP
|
66398121.08
|
255.787
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/05/2022
|
IE00B23D9570
|
3487501
|
USD
|
29187486.80
|
8.369
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/05/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
40114850.70
|
23.671
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/05/2022
|
IE00BLSNMW37
|
1531201
|
USD
|
67120256.50
|
43.835
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/05/2022
|
IE00BWTN6Y99
|
4198877
|
USD
|
147776601.15
|
35.194
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/05/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1365226.97
|
29.547
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/05/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16004179.81
|
24.622
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
02/05/2022
|
IE00BYYXBF44
|
4152211
|
USD
|
105980615.73
|
25.524
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/05/2022
|
IE00BD0Q9673
|
8569826
|
USD
|
196492020.65
|
22.928
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/05/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
833836.34
|
24.731
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/05/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16559616.10
|
24.930
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/05/2022
|
IE00BYVTN047
|
13537
|
GBP
|
348549.13
|
25.748
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/05/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13284799.30
|
44.283
|