|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/09/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5676479.32
|
9.461
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/09/2022
|
IE00B23D8S39
|
11848701
|
USD
|
297360722.19
|
25.096
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/09/2022
|
IE00B3BPCH51
|
453159
|
EUR
|
44799669.66
|
9886.082
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/09/2022
|
IE0032077012
|
14832822
|
USD
|
4336093888.17
|
292.331
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/09/2022
|
IE00BFZXGZ54
|
3402151
|
USD
|
686258182.38
|
201.713
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/09/2022
|
IE00BYVTMT69
|
456627
|
CHF
|
100171892.12
|
219.374
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/09/2022
|
IE00BYVTMS52
|
836216
|
EUR
|
185629661.29
|
221.988
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/09/2022
|
IE00BYVTMW98
|
318206
|
GBP
|
73688107.84
|
231.574
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/09/2022
|
IE00B23D9570
|
3487501
|
USD
|
25789096.48
|
7.395
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/09/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38777287.73
|
21.607
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/09/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
55367444.85
|
40.086
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/09/2022
|
IE00BWTN6Y99
|
13404992
|
USD
|
440385337.01
|
32.852
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/09/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1098326.23
|
27.665
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/09/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17177873.23
|
21.472
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
19/09/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
99061050.78
|
22.003
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/09/2022
|
IE00BD0Q9673
|
7589517
|
USD
|
162544387.51
|
21.417
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/09/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24630.58
|
24.631
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/09/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
599811.00
|
23.324
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/09/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9804935.42
|
23.521
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/09/2022
|
IE00BYVTN047
|
30837
|
GBP
|
754317.92
|
24.461
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/09/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17043597.54
|
42.609
|