|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6700457.74
|
9.572
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
295606963.14
|
24.948
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/07/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10335302.23
|
1067.475
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
10/07/2022
|
IE00B3BPCH51
|
551159
|
EUR
|
54603665.15
|
9907.062
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/07/2022
|
IE0032077012
|
15197825
|
USD
|
4508475420.38
|
296.653
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/07/2022
|
IE00BFZXGZ54
|
4182745
|
USD
|
854987523.29
|
204.408
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/07/2022
|
IE00BYVTMT69
|
455895
|
CHF
|
102152149.99
|
224.069
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/07/2022
|
IE00BYVTMS52
|
870025
|
EUR
|
198048095.54
|
227.635
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/07/2022
|
IE00BYVTMW98
|
274821
|
GBP
|
64959961.55
|
236.372
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
27083777.96
|
7.766
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39218981.57
|
21.853
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/07/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
58930642.25
|
39.786
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/07/2022
|
IE00BWTN6Y99
|
10740037
|
USD
|
358259061.29
|
33.357
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/07/2022
|
IE00BYVTMX06
|
56205
|
CHF
|
1577789.47
|
28.072
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17854333.35
|
22.318
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/07/2022
|
IE00BD0Q9673
|
8034826
|
USD
|
172804424.09
|
21.507
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
787472.46
|
23.356
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/07/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15655167.49
|
23.568
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
684549.39
|
24.416
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/07/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18651155.97
|
41.447
|