|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7403074.14
|
10.576
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
323349826.68
|
27.290
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
02/06/2022
|
IE00B3BPCH51
|
535159
|
EUR
|
53056474.83
|
9914.152
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
02/06/2022
|
IE0032077012
|
16985474
|
USD
|
5362952125.40
|
315.738
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
02/06/2022
|
IE00BFZXGZ54
|
3986945
|
USD
|
866146834.02
|
217.246
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
02/06/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
105485348.49
|
239.181
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
02/06/2022
|
IE00BYVTMS52
|
802873
|
EUR
|
194771707.41
|
242.593
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
02/06/2022
|
IE00BYVTMW98
|
264821
|
GBP
|
66691220.72
|
251.835
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
29243451.45
|
8.385
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
43695341.96
|
24.348
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
65967190.11
|
44.536
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/06/2022
|
IE00BWTN6Y99
|
8848877
|
USD
|
319560876.21
|
36.113
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/06/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1398554.38
|
30.268
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/06/2022
|
IE00BZ4BMM98
|
750001
|
EUR
|
18775242.34
|
25.034
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/06/2022
|
IE00BD0Q9673
|
8244826
|
USD
|
190301557.55
|
23.081
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
836918.89
|
24.823
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16635004.14
|
25.043
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
350686.90
|
25.906
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/06/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16114232.61
|
46.041
|