|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6729336.26
|
9.613
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
300637813.86
|
25.373
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/07/2022
|
IE0032077012
|
15355779
|
USD
|
4673165997.91
|
304.326
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/07/2022
|
IE00BFZXGZ54
|
4247245
|
USD
|
890628914.34
|
209.696
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/07/2022
|
IE00BYVTMT69
|
455895
|
CHF
|
104738780.66
|
229.743
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/07/2022
|
IE00BYVTMS52
|
948437
|
EUR
|
220947406.00
|
232.959
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/07/2022
|
IE00BYVTMW98
|
289081
|
GBP
|
70100577.35
|
242.495
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39637548.36
|
22.086
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/07/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
58116930.22
|
40.607
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/07/2022
|
IE00BWTN6Y99
|
12415037
|
USD
|
412319516.31
|
33.211
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/07/2022
|
IE00BYVTMX06
|
85208
|
CHF
|
2379827.18
|
27.930
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/07/2022
|
IE00BYYXBF44
|
6502211
|
USD
|
142799857.42
|
21.962
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/07/2022
|
IE00BD0Q9673
|
7960269
|
USD
|
173829638.60
|
21.837
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
799249.61
|
23.705
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/07/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
12893831.54
|
23.910
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
695163.02
|
24.794
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/07/2022
|
IE00BDZCKK11
|
400001
|
USD
|
16734584.87
|
41.836
|