|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
15/05/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7189952.32
|
10.271
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
15/05/2022
|
IE00B23D8S39
|
11748701
|
USD
|
309235384.41
|
26.321
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
15/05/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10847308.06
|
1120.357
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
15/05/2022
|
IE00B3BPCH51
|
522159
|
EUR
|
51792771.53
|
9918.966
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
15/05/2022
|
IE0032077012
|
14838353
|
USD
|
4499126415.80
|
303.209
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
15/05/2022
|
IE00BFZXGZ54
|
3702355
|
USD
|
772405903.20
|
208.626
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
15/05/2022
|
IE00B23D9570
|
3487501
|
USD
|
27668614.59
|
7.934
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
15/05/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
39395022.50
|
23.247
|
|
Invesco Global Buyback Achievers UCITS ETF
|
15/05/2022
|
IE00BLSNMW37
|
1581201
|
USD
|
67661246.66
|
42.791
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
15/05/2022
|
IE00BWTN6Y99
|
5998877
|
USD
|
213863242.14
|
35.651
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
15/05/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1382062.39
|
29.912
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
15/05/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
15958729.69
|
24.552
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
15/05/2022
|
IE00BYYXBF44
|
4202211
|
USD
|
103446489.30
|
24.617
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
15/05/2022
|
IE00BD0Q9673
|
8549826
|
USD
|
192638128.78
|
22.531
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
15/05/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
818318.15
|
24.271
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
15/05/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16261018.87
|
24.480
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
15/05/2022
|
IE00BYVTN047
|
13537
|
GBP
|
342402.53
|
25.294
|
|
Invesco S&P 500 QVM UCITS ETF
|
15/05/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13176415.12
|
43.921
|