|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/07/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7583230.39
|
10.833
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/07/2023
|
IE00B23D8S39
|
16248701
|
USD
|
455875270.76
|
28.056
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/07/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8718373.66
|
1134.908
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
28/07/2023
|
IE00B3BPCH51
|
468967
|
EUR
|
47082563.86
|
10039.633
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/07/2023
|
IE0032077012
|
13543745
|
USD
|
5217578595.36
|
385.239
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/07/2023
|
IE00BFZXGZ54
|
5814963
|
USD
|
1551354680.30
|
266.787
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
28/07/2023
|
IE00BYVTMT69
|
495899
|
CHF
|
137787727.93
|
277.854
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
28/07/2023
|
IE00BYVTMS52
|
917986
|
EUR
|
261283956.36
|
284.627
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
28/07/2023
|
IE00BYVTMW98
|
497111
|
GBP
|
149063205.71
|
299.859
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/07/2023
|
IE00B23LNQ02
|
2194652
|
USD
|
55256164.38
|
25.178
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/07/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
47723686.06
|
46.280
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/07/2023
|
IE00BWTN6Y99
|
5747334
|
USD
|
184896609.24
|
32.171
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/07/2023
|
IE00BYVTMX06
|
49631
|
CHF
|
1330389.80
|
26.806
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/07/2023
|
IE00BZ4BMM98
|
950001
|
EUR
|
22580668.38
|
23.769
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/07/2023
|
IE00BD0Q9673
|
5543439
|
USD
|
117951460.68
|
21.278
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
28/07/2023
|
IE0009D6K2A2
|
1517367
|
USD
|
39180889.01
|
25.822
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/07/2023
|
IE00BYVTMY13
|
22716
|
CHF
|
534852.13
|
23.545
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/07/2023
|
IE00BYVTMZ20
|
641427
|
EUR
|
15413140.26
|
24.029
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/07/2023
|
IE00BYVTN047
|
33047
|
GBP
|
834104.19
|
25.240
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/07/2023
|
IE00BDZCKK11
|
651194
|
USD
|
29186594.94
|
44.820
|