|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
14/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
6030949.91
|
10.052
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
14/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
321514461.01
|
27.135
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
14/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9736344.70
|
1121.439
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
14/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57039703.08
|
9899.993
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
14/08/2022
|
IE0032077012
|
15879260
|
USD
|
5272003255.88
|
332.006
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
14/08/2022
|
IE00BFZXGZ54
|
3453941
|
USD
|
790151641.86
|
228.768
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
14/08/2022
|
IE00BYVTMT69
|
461027
|
CHF
|
115279824.62
|
250.050
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
14/08/2022
|
IE00BYVTMS52
|
859361
|
EUR
|
217745482.94
|
253.381
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
14/08/2022
|
IE00BYVTMW98
|
299662
|
GBP
|
79171738.92
|
264.203
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
14/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27780494.71
|
7.966
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
14/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
42014469.32
|
23.411
|
|
Invesco Global Buyback Achievers UCITS ETF
|
14/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
61767016.85
|
43.157
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
14/08/2022
|
IE00BWTN6Y99
|
12754992
|
USD
|
452346823.62
|
35.464
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
14/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1180810.21
|
29.743
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
14/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18513195.05
|
23.141
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
14/08/2022
|
IE00BD0Q9673
|
7674308
|
USD
|
173728496.15
|
22.638
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
14/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25802.92
|
25.803
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
14/08/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
826918.97
|
24.526
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
14/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
13277937.48
|
24.733
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
14/08/2022
|
IE00BYVTN047
|
28037
|
GBP
|
720086.88
|
25.683
|
|
Invesco S&P 500 QVM UCITS ETF
|
14/08/2022
|
IE00BDZCKK11
|
450001
|
USD
|
20178298.67
|
44.841
|