|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6489908.98
|
9.271
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
292164194.00
|
24.658
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/07/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10136319.97
|
1046.923
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/07/2022
|
IE00B3BPCH51
|
551159
|
EUR
|
54609861.71
|
9908.187
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/07/2022
|
IE0032077012
|
15097825
|
USD
|
4377943420.90
|
289.972
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/07/2022
|
IE00BFZXGZ54
|
4137258
|
USD
|
826643934.44
|
199.805
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/07/2022
|
IE00BYVTMT69
|
455895
|
CHF
|
99826591.47
|
218.968
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/07/2022
|
IE00BYVTMS52
|
870025
|
EUR
|
193533514.08
|
222.446
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/07/2022
|
IE00BYVTMW98
|
274821
|
GBP
|
63497709.21
|
231.051
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26531411.95
|
7.608
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38504280.60
|
21.455
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/07/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
58045178.14
|
39.188
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/07/2022
|
IE00BWTN6Y99
|
10590037
|
USD
|
352548904.57
|
33.291
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/07/2022
|
IE00BYVTMX06
|
56205
|
CHF
|
1574966.42
|
28.022
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17385666.30
|
21.732
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/07/2022
|
IE00BD0Q9673
|
8034826
|
USD
|
171451328.47
|
21.339
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
781358.82
|
23.175
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/07/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15532843.68
|
23.384
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
679222.00
|
24.226
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/07/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18387882.49
|
40.862
|