|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
08/05/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7549351.20
|
10.785
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
08/05/2023
|
IE00B23D8S39
|
17248701
|
USD
|
446021059.35
|
25.858
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
08/05/2023
|
IE0032077012
|
14356405
|
USD
|
4667764053.58
|
325.135
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
08/05/2023
|
IE00BFZXGZ54
|
6092914
|
USD
|
1370480144.42
|
224.930
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
08/05/2023
|
IE00BYVTMT69
|
493131
|
CHF
|
116737827.71
|
236.728
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
08/05/2023
|
IE00BYVTMS52
|
1177663
|
EUR
|
283959193.78
|
241.121
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
08/05/2023
|
IE00BYVTMW98
|
433542
|
GBP
|
109880237.92
|
253.448
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
08/05/2023
|
IE00B23D9570
|
3487501
|
USD
|
28314608.33
|
8.119
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
08/05/2023
|
IE00B23LNQ02
|
2094652
|
USD
|
49782853.31
|
23.767
|
|
Invesco Global Buyback Achievers UCITS ETF
|
08/05/2023
|
IE00BLSNMW37
|
1131201
|
USD
|
48317361.60
|
42.713
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
08/05/2023
|
IE00BWTN6Y99
|
5988334
|
USD
|
187013003.11
|
31.230
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
08/05/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1534115.11
|
26.015
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
08/05/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20433991.72
|
24.040
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
08/05/2023
|
IE00BYYXBF44
|
7908127
|
USD
|
188323367.13
|
23.814
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
08/05/2023
|
IE00BD0Q9673
|
5503322
|
USD
|
115119471.70
|
20.918
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
08/05/2023
|
IE0009D6K2A2
|
1528136
|
USD
|
38151843.96
|
24.966
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
08/05/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
683529.01
|
23.002
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
08/05/2023
|
IE00BYVTMZ20
|
477366
|
EUR
|
11151213.64
|
23.360
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
08/05/2023
|
IE00BYVTN047
|
35047
|
GBP
|
857538.97
|
24.468
|
|
Invesco S&P 500 QVM UCITS ETF
|
08/05/2023
|
IE00BDZCKK11
|
701194
|
USD
|
29751137.87
|
42.429
|