Net Asset Value(s)

Invesco FTSE RAFI Europe UCITS ETF

Invesco FTSE RAFI US 1000 UCITS ETF

Invesco FTSE RAFI UK 100 UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

Invesco FTSE RAFI All-World 3000 UCITS ETF

Invesco Global Buyback Achievers UCITS ETF

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class

Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class

Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

Dummy Share Class Zero

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

Dummy Share Class Zero

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

Dummy Share Class Zero

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc

Dummy Share Class Zero

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc

Dummy Share Class Zero

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc