|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/05/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7213020.12
|
10.304
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/05/2022
|
IE00B23D8S39
|
11848701
|
USD
|
312130128.72
|
26.343
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/05/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10932996.85
|
1129.207
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
16/05/2022
|
IE00B3BPCH51
|
522159
|
EUR
|
51792012.72
|
9918.820
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
16/05/2022
|
IE0032077012
|
14751137
|
USD
|
4421041183.97
|
299.709
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
16/05/2022
|
IE00BFZXGZ54
|
3905594
|
USD
|
805399188.31
|
206.217
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
16/05/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
100247398.94
|
227.304
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
16/05/2022
|
IE00BYVTMS52
|
784420
|
EUR
|
181032662.33
|
230.785
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
16/05/2022
|
IE00BYVTMW98
|
252125
|
GBP
|
60294574.51
|
239.146
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/05/2022
|
IE00B23D9570
|
3487501
|
USD
|
27749914.00
|
7.957
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/05/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
39493701.32
|
23.305
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/05/2022
|
IE00BLSNMW37
|
1581201
|
USD
|
67867526.63
|
42.922
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/05/2022
|
IE00BWTN6Y99
|
5998877
|
USD
|
215478927.76
|
35.920
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/05/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1392967.87
|
30.148
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/05/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16068477.63
|
24.721
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/05/2022
|
IE00BD0Q9673
|
8219826
|
USD
|
185419599.14
|
22.558
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/05/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
819330.71
|
24.301
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/05/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16280605.09
|
24.510
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/05/2022
|
IE00BYVTN047
|
13537
|
GBP
|
342818.29
|
25.325
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/05/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13213260.04
|
44.044
|