|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/05/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7589789.59
|
10.843
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/05/2023
|
IE00B23D8S39
|
17448701
|
USD
|
452745513.70
|
25.947
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/05/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8880726.76
|
1156.042
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/05/2023
|
IE00B3BPCH51
|
402717
|
EUR
|
40219319.01
|
9986.993
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/05/2023
|
IE0032077012
|
14376103
|
USD
|
4873283204.56
|
338.985
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/05/2023
|
IE00BFZXGZ54
|
5987334
|
USD
|
1404101380.70
|
234.512
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/05/2023
|
IE00BYVTMT69
|
495131
|
CHF
|
122051111.53
|
246.503
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/05/2023
|
IE00BYVTMS52
|
1175663
|
EUR
|
295539284.88
|
251.381
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/05/2023
|
IE00BYVTMW98
|
456980
|
GBP
|
120759605.93
|
264.256
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/05/2023
|
IE00B23D9570
|
3487501
|
USD
|
27725681.44
|
7.950
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/05/2023
|
IE00B23LNQ02
|
2094652
|
USD
|
49615242.04
|
23.687
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/05/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
44008938.26
|
42.677
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/05/2023
|
IE00BWTN6Y99
|
5938334
|
USD
|
181905736.30
|
30.632
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/05/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1501721.56
|
25.465
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/05/2023
|
IE00BD0Q9673
|
5503322
|
USD
|
114431914.65
|
20.793
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/05/2023
|
IE0009D6K2A2
|
1528136
|
USD
|
37923980.12
|
24.817
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/05/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
678177.74
|
22.822
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/05/2023
|
IE00BYVTMZ20
|
477366
|
EUR
|
11073094.64
|
23.196
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/05/2023
|
IE00BYVTN047
|
35047
|
GBP
|
852025.77
|
24.311
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/05/2023
|
IE00BDZCKK11
|
701194
|
USD
|
29395665.03
|
41.922
|