|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/05/2025
|
IE00B23D8X81
|
913730
|
EUR
|
11847342.20
|
12.966
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/05/2025
|
IE00B23D8S39
|
15155536
|
USD
|
494252876.31
|
32.612
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
05/05/2025
|
IE00B3BPCH51
|
1307170
|
EUR
|
139267876.03
|
106.542
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
05/05/2025
|
IE0032077012
|
16759270
|
USD
|
8181707863.55
|
488.190
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
05/05/2025
|
IE00BFZXGZ54
|
8880168
|
USD
|
3024291514.93
|
340.567
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
05/05/2025
|
IE00BYVTMT69
|
1211474
|
CHF
|
400341649.27
|
330.458
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
05/05/2025
|
IE00BYVTMS52
|
709698
|
EUR
|
250420550.60
|
352.855
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
05/05/2025
|
IE00BYVTMW98
|
733695
|
GBP
|
278935520.36
|
380.179
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/05/2025
|
IE00B23D9570
|
5318997
|
USD
|
50318441.56
|
9.460
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/05/2025
|
IE00B23LNQ02
|
3025197
|
USD
|
88488740.42
|
29.251
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/05/2025
|
IE00BLSNMW37
|
1380700
|
USD
|
78657139.15
|
56.969
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/05/2025
|
IE00BWTN6Y99
|
9376054
|
USD
|
333589701.52
|
35.579
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/05/2025
|
IE00BYVTMX06
|
185287
|
CHF
|
5433860.85
|
29.327
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/05/2025
|
IE00BZ4BMM98
|
4984412
|
EUR
|
145823693.12
|
29.256
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
05/05/2025
|
IE00BYYXBF44
|
6378127
|
USD
|
152442491.15
|
23.901
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/05/2025
|
IE00BD0Q9673
|
4254950
|
USD
|
89504805.01
|
21.035
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
05/05/2025
|
IE0009D6K2A2
|
132913
|
USD
|
3837587.88
|
28.873
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/05/2025
|
IE00BYVTMY13
|
41958
|
CHF
|
1021423.00
|
24.344
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/05/2025
|
IE00BYVTMZ20
|
267722
|
EUR
|
6945454.03
|
25.943
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/05/2025
|
IE00BYVTN047
|
39778
|
GBP
|
1111120.66
|
27.933
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/05/2025
|
IE00BDZCKK11
|
984152
|
USD
|
60738643.02
|
61.717
|