|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5944245.09
|
9.907
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
310130320.13
|
26.174
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
03/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9553533.69
|
1100.383
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
03/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57039544.75
|
9899.966
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/08/2022
|
IE0032077012
|
15732146
|
USD
|
5100873941.67
|
324.233
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/08/2022
|
IE00BFZXGZ54
|
4117941
|
USD
|
919997959.75
|
223.412
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/08/2022
|
IE00BYVTMT69
|
451027
|
CHF
|
110292528.35
|
244.536
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/08/2022
|
IE00BYVTMS52
|
846937
|
EUR
|
209860898.97
|
247.788
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/08/2022
|
IE00BYVTMW98
|
294802
|
GBP
|
76109388.24
|
258.171
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
26542608.89
|
7.611
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40622265.51
|
22.635
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59329192.11
|
41.454
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/08/2022
|
IE00BWTN6Y99
|
12754992
|
USD
|
434396907.44
|
34.057
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1135400.23
|
28.599
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/08/2022
|
IE00BZ4BMM98
|
750001
|
EUR
|
16910311.36
|
22.547
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/08/2022
|
IE00BD0Q9673
|
7609128
|
USD
|
170535830.96
|
22.412
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
03/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25545.71
|
25.546
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/08/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
819452.60
|
24.305
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/08/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
13216928.34
|
24.510
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/08/2022
|
IE00BYVTN047
|
28037
|
GBP
|
713091.67
|
25.434
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/08/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17279490.29
|
43.199
|