|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6434518.43
|
9.192
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
292442185.69
|
24.681
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
05/07/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10078216.68
|
1040.922
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
05/07/2022
|
IE00B3BPCH51
|
551159
|
EUR
|
54607115.64
|
9907.688
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
05/07/2022
|
IE0032077012
|
15110825
|
USD
|
4354872758.34
|
288.196
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
05/07/2022
|
IE00BFZXGZ54
|
4128058
|
USD
|
819753361.78
|
198.581
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
05/07/2022
|
IE00BYVTMT69
|
447414
|
CHF
|
97374665.34
|
217.639
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
05/07/2022
|
IE00BYVTMS52
|
870025
|
EUR
|
192327893.57
|
221.060
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
05/07/2022
|
IE00BYVTMW98
|
274821
|
GBP
|
63101811.10
|
229.611
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26794389.01
|
7.683
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38631931.15
|
21.526
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/07/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
58309702.85
|
39.367
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/07/2022
|
IE00BWTN6Y99
|
10540037
|
USD
|
350873811.32
|
33.290
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/07/2022
|
IE00BYVTMX06
|
56205
|
CHF
|
1575141.52
|
28.025
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17350946.23
|
21.689
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/07/2022
|
IE00BD0Q9673
|
8034826
|
USD
|
171085189.45
|
21.293
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
779777.51
|
23.128
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/07/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15501752.97
|
23.337
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
677763.71
|
24.174
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/07/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18347320.13
|
40.772
|