|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5938320.16
|
9.897
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
308346684.68
|
26.024
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9554547.83
|
1100.500
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
04/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57039699.79
|
9899.993
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
04/08/2022
|
IE0032077012
|
15737146
|
USD
|
5125296466.48
|
325.681
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
04/08/2022
|
IE00BFZXGZ54
|
4117941
|
USD
|
924109126.16
|
224.410
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
04/08/2022
|
IE00BYVTMT69
|
451027
|
CHF
|
110741315.00
|
245.531
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
04/08/2022
|
IE00BYVTMS52
|
846937
|
EUR
|
210700392.91
|
248.779
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
04/08/2022
|
IE00BYVTMW98
|
299662
|
GBP
|
77702345.94
|
259.300
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
26770891.88
|
7.676
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40620324.95
|
22.634
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59235024.90
|
41.388
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/08/2022
|
IE00BWTN6Y99
|
12704992
|
USD
|
430162729.32
|
33.858
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1128458.62
|
28.424
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18055131.14
|
22.569
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/08/2022
|
IE00BD0Q9673
|
7671628
|
USD
|
172362596.44
|
22.468
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
04/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25609.01
|
25.609
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/08/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
821247.85
|
24.358
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/08/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
13245277.49
|
24.562
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/08/2022
|
IE00BYVTN047
|
28037
|
GBP
|
714774.37
|
25.494
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/08/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17084204.06
|
42.710
|