|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
15/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
6027066.48
|
10.045
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
15/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
321884724.83
|
27.166
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
15/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9712722.53
|
1118.718
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
15/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57038850.73
|
9899.845
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
15/08/2022
|
IE0032077012
|
15879260
|
USD
|
5311312853.06
|
334.481
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
15/08/2022
|
IE00BFZXGZ54
|
3453941
|
USD
|
796043243.46
|
230.474
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
15/08/2022
|
IE00BYVTMT69
|
461027
|
CHF
|
116133712.98
|
251.902
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
15/08/2022
|
IE00BYVTMS52
|
859361
|
EUR
|
219383759.12
|
255.287
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
15/08/2022
|
IE00BYVTMW98
|
299662
|
GBP
|
79768530.35
|
266.195
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
15/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27676968.19
|
7.936
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
15/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41976388.11
|
23.390
|
|
Invesco Global Buyback Achievers UCITS ETF
|
15/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
61808424.43
|
43.186
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
15/08/2022
|
IE00BWTN6Y99
|
12754992
|
USD
|
453704681.02
|
35.571
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
15/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1184335.92
|
29.831
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
15/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18493119.54
|
23.116
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
15/08/2022
|
IE00BD0Q9673
|
7674308
|
USD
|
173995279.38
|
22.672
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
15/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25842.54
|
25.843
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
15/08/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
828188.83
|
24.564
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
15/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
13298464.23
|
24.771
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
15/08/2022
|
IE00BYVTN047
|
28037
|
GBP
|
721137.75
|
25.721
|
|
Invesco S&P 500 QVM UCITS ETF
|
15/08/2022
|
IE00BDZCKK11
|
450001
|
USD
|
20143792.46
|
44.764
|