|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/08/2024
|
IE00B23D8X81
|
813730
|
EUR
|
9637637.41
|
11.844
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/08/2024
|
IE00B23D8S39
|
15432957
|
USD
|
504324512.29
|
32.678
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/08/2024
|
IE00B23LNN70
|
768201
|
GBP
|
9657019.91
|
12.571
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/08/2024
|
IE00B3BPCH51
|
525653
|
EUR
|
54830892.14
|
104.310
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/08/2024
|
IE0032077012
|
15853966
|
USD
|
7664159882.53
|
483.422
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/08/2024
|
IE00BFZXGZ54
|
7066440
|
USD
|
2376554709.04
|
336.316
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/08/2024
|
IE00BYVTMT69
|
904381
|
CHF
|
303048020.59
|
335.089
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/08/2024
|
IE00BYVTMS52
|
698062
|
EUR
|
245238190.29
|
351.313
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/08/2024
|
IE00BYVTMW98
|
658079
|
GBP
|
246930345.75
|
375.229
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/08/2024
|
IE00B23LNQ02
|
2407190
|
USD
|
67817880.03
|
28.173
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/08/2024
|
IE00BLSNMW37
|
988620
|
USD
|
52880161.31
|
53.489
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/08/2024
|
IE00BWTN6Y99
|
12338962
|
USD
|
451425163.35
|
36.585
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/08/2024
|
IE00BYVTMX06
|
56966
|
CHF
|
1721009.69
|
30.211
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/08/2024
|
IE00BZ4BMM98
|
1079412
|
EUR
|
27441760.23
|
25.423
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/08/2024
|
IE00BD0Q9673
|
6154347
|
USD
|
133090527.13
|
21.625
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/08/2024
|
IE0009D6K2A2
|
2084424
|
USD
|
58781785.02
|
28.200
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/08/2024
|
IE00BYVTMY13
|
17091
|
CHF
|
418759.54
|
24.502
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/08/2024
|
IE00BYVTMZ20
|
413211
|
EUR
|
10599259.81
|
25.651
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/08/2024
|
IE00BYVTN047
|
29778
|
GBP
|
813774.55
|
27.328
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/08/2024
|
IE00BDZCKK11
|
502688
|
USD
|
29327929.91
|
58.342
|