|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/01/2024
|
IE00B23D8X81
|
700001
|
EUR
|
7603482.59
|
10.862
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/01/2024
|
IE00B23D8S39
|
15448701
|
USD
|
452509804.37
|
29.291
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/01/2024
|
IE00B23LNN70
|
868201
|
GBP
|
9620087.67
|
11.080
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/01/2024
|
IE00B3BPCH51
|
454282
|
EUR
|
46394585.95
|
102.127
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/01/2024
|
IE0032077012
|
14505378
|
USD
|
6174547524.54
|
425.673
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/01/2024
|
IE00BFZXGZ54
|
6506803
|
USD
|
1922225626.27
|
295.418
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/01/2024
|
IE00BYVTMT69
|
587810
|
CHF
|
177196879.49
|
301.453
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/01/2024
|
IE00BYVTMS52
|
655564
|
EUR
|
204465576.23
|
311.893
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/01/2024
|
IE00BYVTMW98
|
575586
|
GBP
|
190158669.73
|
330.374
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/01/2024
|
IE00B23D9570
|
3687501
|
USD
|
28679750.41
|
7.778
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/01/2024
|
IE00B23LNQ02
|
2194652
|
USD
|
55625433.06
|
25.346
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/01/2024
|
IE00BLSNMW37
|
1033989
|
USD
|
49608587.14
|
47.978
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/01/2024
|
IE00BWTN6Y99
|
11921426
|
USD
|
378150548.66
|
31.720
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/01/2024
|
IE00BYVTMX06
|
56121
|
CHF
|
1480335.83
|
26.378
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/01/2024
|
IE00BZ4BMM98
|
1050001
|
EUR
|
24927043.34
|
23.740
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/01/2024
|
IE00BD0Q9673
|
5694284
|
USD
|
122941188.30
|
21.590
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
23/01/2024
|
IE0009D6K2A2
|
2496135
|
USD
|
67821581.52
|
27.171
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/01/2024
|
IE00BYVTMY13
|
17716
|
CHF
|
429461.41
|
24.241
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/01/2024
|
IE00BYVTMZ20
|
474734
|
EUR
|
11880453.45
|
25.025
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/01/2024
|
IE00BYVTN047
|
29547
|
GBP
|
781618.58
|
26.453
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/01/2024
|
IE00BDZCKK11
|
502688
|
USD
|
24184079.72
|
48.110
|