|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/05/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7206364.97
|
10.295
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/05/2022
|
IE00B23D8S39
|
11848701
|
USD
|
304847603.57
|
25.728
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/05/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10905165.92
|
1126.333
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/05/2022
|
IE00B3BPCH51
|
527159
|
EUR
|
52277154.44
|
9916.772
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/05/2022
|
IE0032077012
|
14874100
|
USD
|
4310312854.83
|
289.786
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/05/2022
|
IE00BFZXGZ54
|
3991415
|
USD
|
795847782.12
|
199.390
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/05/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
96963958.13
|
219.859
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/05/2022
|
IE00B23D9570
|
3487501
|
USD
|
28481484.44
|
8.167
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/05/2022
|
IE00B23LNQ02
|
1694652
|
USD
|
39355200.46
|
23.223
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/05/2022
|
IE00BLSNMW37
|
1581201
|
USD
|
66960590.92
|
42.348
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/05/2022
|
IE00BWTN6Y99
|
6248877
|
USD
|
219408298.32
|
35.112
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/05/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1361248.28
|
29.461
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/05/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16115934.50
|
24.794
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/05/2022
|
IE00BD0Q9673
|
8309826
|
USD
|
185667058.56
|
22.343
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/05/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
811227.33
|
24.061
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/05/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16119856.72
|
24.268
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/05/2022
|
IE00BYVTN047
|
13537
|
GBP
|
339511.33
|
25.080
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/05/2022
|
IE00BDZCKK11
|
300001
|
USD
|
12916723.22
|
43.056
|