|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
12/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7115317.97
|
10.165
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
12/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
305290972.93
|
25.766
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
12/06/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10906716.52
|
1126.493
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
12/06/2022
|
IE00B3BPCH51
|
535159
|
EUR
|
53041632.85
|
9911.378
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
12/06/2022
|
IE0032077012
|
16643860
|
USD
|
4823252374.65
|
289.792
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
12/06/2022
|
IE00BFZXGZ54
|
4082685
|
USD
|
814060785.19
|
199.393
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
12/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
28606163.88
|
8.202
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
12/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41556058.64
|
23.155
|
|
Invesco Global Buyback Achievers UCITS ETF
|
12/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
62505711.35
|
42.199
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
12/06/2022
|
IE00BWTN6Y99
|
8998877
|
USD
|
311130738.43
|
34.574
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
12/06/2022
|
IE00BZ4BMM98
|
750001
|
EUR
|
18056389.77
|
24.075
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
12/06/2022
|
IE00BD0Q9673
|
8344826
|
USD
|
187997744.21
|
22.529
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
12/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
816085.08
|
24.205
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
12/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
16225663.13
|
24.427
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
12/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
342132.36
|
25.274
|
|
Invesco S&P 500 QVM UCITS ETF
|
12/06/2022
|
IE00BDZCKK11
|
350001
|
USD
|
15306099.73
|
43.732
|
