|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/03/2024
|
IE00B23D8X81
|
700001
|
EUR
|
8061960.29
|
11.517
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/03/2024
|
IE00B23D8S39
|
16194948
|
USD
|
502297253.28
|
31.016
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/03/2024
|
IE00B23LNN70
|
868201
|
GBP
|
9966780.31
|
11.480
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/03/2024
|
IE00B3BPCH51
|
460712
|
EUR
|
47313237.80
|
102.696
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/03/2024
|
IE0032077012
|
15175021
|
USD
|
6688160110.41
|
440.735
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/03/2024
|
IE00BFZXGZ54
|
6813854
|
USD
|
2087465957.23
|
306.356
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/03/2024
|
IE00BYVTMT69
|
729826
|
CHF
|
226746866.30
|
310.686
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/03/2024
|
IE00BYVTMS52
|
642911
|
EUR
|
207360571.73
|
322.534
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/03/2024
|
IE00BYVTMW98
|
607810
|
GBP
|
208124594.92
|
342.417
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/03/2024
|
IE00B23D9570
|
4099871
|
USD
|
33761998.85
|
8.235
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/03/2024
|
IE00B23LNQ02
|
2194652
|
USD
|
58942203.36
|
26.857
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/03/2024
|
IE00BLSNMW37
|
933989
|
USD
|
47612148.38
|
50.977
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/03/2024
|
IE00BWTN6Y99
|
12827324
|
USD
|
421202273.76
|
32.836
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/03/2024
|
IE00BYVTMX06
|
49856
|
CHF
|
1364754.97
|
27.374
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/03/2024
|
IE00BZ4BMM98
|
1100001
|
EUR
|
26863191.92
|
24.421
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/03/2024
|
IE00BD0Q9673
|
5996684
|
USD
|
128340420.72
|
21.402
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/03/2024
|
IE0009D6K2A2
|
2982067
|
USD
|
81772012.82
|
27.421
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/03/2024
|
IE00BYVTMY13
|
22716
|
CHF
|
552166.25
|
24.307
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/03/2024
|
IE00BYVTMZ20
|
1010710
|
EUR
|
25454600.44
|
25.185
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/03/2024
|
IE00BYVTN047
|
47065
|
GBP
|
1255716.90
|
26.680
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/03/2024
|
IE00BDZCKK11
|
452688
|
USD
|
23967056.20
|
52.944
|