Net Asset Value(s)

Invesco FTSE RAFI Europe UCITS ETF

Invesco FTSE RAFI US 1000 UCITS ETF

Invesco FTSE RAFI UK 100 UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

Invesco FTSE RAFI Emerging Markets UCITS ETF

Invesco FTSE RAFI All-World 3000 UCITS ETF

Invesco Global Buyback Achievers UCITS ETF

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Invesco S&P 500 QVM UCITS ETF