|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6720332.44
|
9.600
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
298191035.97
|
25.167
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
27/06/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10498690.58
|
1084.350
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
27/06/2022
|
IE00B3BPCH51
|
551159
|
EUR
|
54611083.81
|
9908.408
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
27/06/2022
|
IE0032077012
|
15099998
|
USD
|
4435028850.38
|
293.711
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
27/06/2022
|
IE00BFZXGZ54
|
4121028
|
USD
|
834017659.12
|
202.381
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
27/06/2022
|
IE00BYVTMT69
|
447414
|
CHF
|
99223727.40
|
221.772
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
27/06/2022
|
IE00BYVTMS52
|
826373
|
EUR
|
186300758.65
|
225.444
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
27/06/2022
|
IE00BYVTMW98
|
274821
|
GBP
|
64291236.37
|
233.939
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
27638374.84
|
7.925
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39995816.09
|
22.286
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
59984579.57
|
40.497
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/06/2022
|
IE00BWTN6Y99
|
10398877
|
USD
|
350642045.00
|
33.719
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/06/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1312182.36
|
28.399
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/06/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17911286.56
|
22.389
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/06/2022
|
IE00BD0Q9673
|
8234826
|
USD
|
178890794.85
|
21.724
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
796066.14
|
23.611
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15833373.53
|
23.836
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
333956.80
|
24.670
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/06/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18727196.69
|
41.616
|