|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/07/2023
|
IE00B23D8S39
|
16348701
|
USD
|
454049731.40
|
27.773
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/07/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8638348.39
|
1124.491
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/07/2023
|
IE00B3BPCH51
|
468967
|
EUR
|
47033585.75
|
10029.189
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/07/2023
|
IE0032077012
|
13590974
|
USD
|
5260830012.68
|
387.083
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/07/2023
|
IE00BFZXGZ54
|
5813088
|
USD
|
1558276416.67
|
268.063
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/07/2023
|
IE00BYVTMT69
|
495899
|
CHF
|
138616380.36
|
279.525
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/07/2023
|
IE00BYVTMS52
|
927069
|
EUR
|
265241110.21
|
286.107
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/07/2023
|
IE00BYVTMW98
|
481932
|
GBP
|
145220005.35
|
301.329
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/07/2023
|
IE00B23D9570
|
3487501
|
USD
|
28471800.83
|
8.164
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/07/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
47283334.67
|
45.853
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/07/2023
|
IE00BWTN6Y99
|
5838334
|
USD
|
185851697.97
|
31.833
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/07/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1565730.58
|
26.551
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/07/2023
|
IE00BZ4BMM98
|
900001
|
EUR
|
20870056.44
|
23.189
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
19/07/2023
|
IE00BYYXBF44
|
7058127
|
USD
|
163831177.44
|
23.212
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/07/2023
|
IE00BD0Q9673
|
5480374
|
USD
|
116884007.47
|
21.328
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/07/2023
|
IE0009D6K2A2
|
1523136
|
USD
|
39422410.85
|
25.882
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/07/2023
|
IE00BYVTMY13
|
22716
|
CHF
|
536721.02
|
23.627
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/07/2023
|
IE00BYVTMZ20
|
606426
|
EUR
|
14614653.44
|
24.100
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/07/2023
|
IE00BYVTN047
|
33047
|
GBP
|
836099.25
|
25.300
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/07/2023
|
IE00BDZCKK11
|
651194
|
USD
|
28759558.04
|
44.164
|