|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
09/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5958124.35
|
9.930
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
09/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
309331346.81
|
26.107
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
09/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9652815.12
|
1111.818
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
09/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57036555.54
|
9899.447
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
09/08/2022
|
IE0032077012
|
15916649
|
USD
|
5066660294.45
|
318.325
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
09/08/2022
|
IE00BFZXGZ54
|
3453941
|
USD
|
757591659.36
|
219.341
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
09/08/2022
|
IE00BYVTMT69
|
461027
|
CHF
|
110627377.23
|
239.959
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
09/08/2022
|
IE00BYVTMS52
|
849937
|
EUR
|
206653567.16
|
243.140
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
09/08/2022
|
IE00BYVTMW98
|
299662
|
GBP
|
75924400.78
|
253.367
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
09/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27193311.16
|
7.797
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
09/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40752987.39
|
22.708
|
|
Invesco Global Buyback Achievers UCITS ETF
|
09/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59229903.54
|
41.385
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
09/08/2022
|
IE00BWTN6Y99
|
12754992
|
USD
|
436676015.85
|
34.236
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
09/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1140888.29
|
28.737
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
09/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18289056.33
|
22.861
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
09/08/2022
|
IE00BD0Q9673
|
7671628
|
USD
|
172336276.94
|
22.464
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
09/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25605.09
|
25.605
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
09/08/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
820955.95
|
24.349
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
09/08/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
13241097.20
|
24.554
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
09/08/2022
|
IE00BYVTN047
|
28037
|
GBP
|
714646.41
|
25.489
|
|
Invesco S&P 500 QVM UCITS ETF
|
09/08/2022
|
IE00BDZCKK11
|
450001
|
USD
|
19507532.04
|
43.350
|