|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7379489.99
|
10.542
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
319532211.07
|
26.968
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/06/2022
|
IE00B23LNN70
|
968201
|
GBP
|
11189936.73
|
1155.745
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
01/06/2022
|
IE00B3BPCH51
|
535159
|
EUR
|
53060293.28
|
9914.865
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/06/2022
|
IE0032077012
|
16850978
|
USD
|
5177844610.81
|
307.273
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/06/2022
|
IE00BFZXGZ54
|
3978945
|
USD
|
841234094.28
|
211.421
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
01/06/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
102677463.53
|
232.814
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
01/06/2022
|
IE00BYVTMS52
|
802873
|
EUR
|
189586017.72
|
236.135
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
01/06/2022
|
IE00BYVTMW98
|
264821
|
GBP
|
64893562.87
|
245.047
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
29346804.60
|
8.415
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
43371955.99
|
24.167
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
65392201.34
|
44.148
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/06/2022
|
IE00BWTN6Y99
|
8798877
|
USD
|
317578632.24
|
36.093
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
01/06/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1398106.39
|
30.259
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/06/2022
|
IE00BZ4BMM98
|
750001
|
EUR
|
18772036.65
|
25.029
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
01/06/2022
|
IE00BD0Q9673
|
8244826
|
USD
|
190187097.72
|
23.067
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
01/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
836671.30
|
24.815
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
01/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16629365.95
|
25.035
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
01/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
350490.81
|
25.891
|
|
Invesco S&P 500 QVM UCITS ETF
|
01/06/2022
|
IE00BDZCKK11
|
300001
|
USD
|
13712538.13
|
45.708
|