|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/08/2024
|
IE00B23D8X81
|
813730
|
EUR
|
9710581.79
|
11.933
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/08/2024
|
IE00B23D8S39
|
15432957
|
USD
|
509575767.79
|
33.019
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/08/2024
|
IE00B3BPCH51
|
535447
|
EUR
|
55891066.66
|
104.382
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/08/2024
|
IE0032077012
|
15910791
|
USD
|
7594410066.05
|
477.312
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/08/2024
|
IE00BFZXGZ54
|
7083854
|
USD
|
2352298227.00
|
332.065
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
26/08/2024
|
IE00BYVTMT69
|
910381
|
CHF
|
301018959.60
|
330.652
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
26/08/2024
|
IE00BYVTMS52
|
695474
|
EUR
|
241223217.07
|
346.847
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
26/08/2024
|
IE00BYVTMW98
|
660489
|
GBP
|
244735484.70
|
370.537
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/08/2024
|
IE00B23D9570
|
4413303
|
USD
|
39848634.87
|
9.029
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/08/2024
|
IE00B23LNQ02
|
2407190
|
USD
|
68668568.12
|
28.526
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/08/2024
|
IE00BLSNMW37
|
988620
|
USD
|
53557224.47
|
54.174
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/08/2024
|
IE00BWTN6Y99
|
12688962
|
USD
|
471898496.98
|
37.190
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/08/2024
|
IE00BYVTMX06
|
56966
|
CHF
|
1746576.06
|
30.660
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/08/2024
|
IE00BZ4BMM98
|
1079412
|
EUR
|
27673945.63
|
25.638
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
26/08/2024
|
IE00BYYXBF44
|
6528127
|
USD
|
158914164.89
|
24.343
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/08/2024
|
IE00BD0Q9673
|
6154347
|
USD
|
133832434.29
|
21.746
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/08/2024
|
IE0009D6K2A2
|
2084424
|
USD
|
59109461.47
|
28.358
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/08/2024
|
IE00BYVTMY13
|
17091
|
CHF
|
420594.01
|
24.609
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/08/2024
|
IE00BYVTMZ20
|
413211
|
EUR
|
10651999.47
|
25.779
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/08/2024
|
IE00BYVTN047
|
29778
|
GBP
|
818072.74
|
27.472
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/08/2024
|
IE00BDZCKK11
|
502688
|
USD
|
29506196.92
|
58.697
|