|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7388541.11
|
10.555
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
319897802.08
|
26.999
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
05/06/2022
|
IE00B3BPCH51
|
535159
|
EUR
|
53056412.14
|
9914.140
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
05/06/2022
|
IE0032077012
|
16689899
|
USD
|
5128668120.69
|
307.292
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
05/06/2022
|
IE00BFZXGZ54
|
3986945
|
USD
|
842977845.61
|
211.435
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
05/06/2022
|
IE00BYVTMT69
|
441027
|
CHF
|
102651229.15
|
232.755
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
05/06/2022
|
IE00BYVTMS52
|
821873
|
EUR
|
194034279.00
|
236.088
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
05/06/2022
|
IE00BYVTMW98
|
264821
|
GBP
|
64897845.28
|
245.063
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
29166687.51
|
8.363
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
43422296.14
|
24.195
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
65590804.08
|
44.282
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/06/2022
|
IE00BWTN6Y99
|
8848877
|
USD
|
317404948.13
|
35.870
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/06/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1388981.18
|
30.061
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/06/2022
|
IE00BZ4BMM98
|
750001
|
EUR
|
18797522.88
|
25.063
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
05/06/2022
|
IE00BYYXBF44
|
4202211
|
USD
|
107935466.87
|
25.685
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/06/2022
|
IE00BD0Q9673
|
8244826
|
USD
|
189774683.20
|
23.017
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
834557.07
|
24.753
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16588237.86
|
24.973
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
349710.92
|
25.834
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/06/2022
|
IE00BDZCKK11
|
350001
|
USD
|
16016693.81
|
45.762
|