|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6751092.68
|
9.644
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
298950135.41
|
25.231
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/07/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9373404.46
|
1079.635
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/07/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57040887.52
|
9900.199
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/07/2022
|
IE0032077012
|
15432006
|
USD
|
4563042907.65
|
295.687
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/07/2022
|
IE00BFZXGZ54
|
4102245
|
USD
|
835802921.64
|
203.743
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
26/07/2022
|
IE00BYVTMT69
|
455895
|
CHF
|
101715337.66
|
223.111
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
26/07/2022
|
IE00BYVTMS52
|
846937
|
EUR
|
191679906.43
|
226.321
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
26/07/2022
|
IE00BYVTMW98
|
292081
|
GBP
|
68803469.43
|
235.563
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26610394.14
|
7.630
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39574048.20
|
22.051
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/07/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
58106350.37
|
40.600
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/07/2022
|
IE00BWTN6Y99
|
12617037
|
USD
|
424501040.84
|
33.645
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/07/2022
|
IE00BYVTMX06
|
82901
|
CHF
|
2344598.01
|
28.282
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17644060.81
|
22.055
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/07/2022
|
IE00BD0Q9673
|
7820269
|
USD
|
171305756.13
|
21.905
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
801409.34
|
23.769
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/07/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
12927246.04
|
23.972
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
697284.28
|
24.870
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/07/2022
|
IE00BDZCKK11
|
400001
|
USD
|
16785159.05
|
41.963
|