|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/06/2025
|
IE00B23D8X81
|
1030044
|
EUR
|
13291956.63
|
12.904
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/06/2025
|
IE00B23D8S39
|
15435536
|
USD
|
531525214.61
|
34.435
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/06/2025
|
IE00B23LNN70
|
668201
|
GBP
|
8769768.56
|
13.124
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/06/2025
|
IE00B3BPCH51
|
1481668
|
EUR
|
158346306.27
|
106.870
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/06/2025
|
IE0032077012
|
16631482
|
USD
|
9126490094.17
|
548.748
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/06/2025
|
IE00BFZXGZ54
|
8557173
|
USD
|
3278887018.44
|
383.174
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
26/06/2025
|
IE00BYVTMT69
|
1233415
|
CHF
|
455738086.64
|
369.493
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
26/06/2025
|
IE00BYVTMS52
|
803995
|
EUR
|
318189612.44
|
395.761
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
26/06/2025
|
IE00BYVTMW98
|
773398
|
GBP
|
330655523.65
|
427.536
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/06/2025
|
IE00B23D9570
|
5841384
|
USD
|
59190769.19
|
10.133
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/06/2025
|
IE00B23LNQ02
|
3246975
|
USD
|
100063211.87
|
30.817
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/06/2025
|
IE00BLSNMW37
|
1419368
|
USD
|
85887312.79
|
60.511
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/06/2025
|
IE00BWTN6Y99
|
9306054
|
USD
|
327558308.61
|
35.198
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/06/2025
|
IE00BYVTMX06
|
150287
|
CHF
|
4380315.99
|
29.146
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/06/2025
|
IE00BZ4BMM98
|
6104412
|
EUR
|
178171376.90
|
29.187
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/06/2025
|
IE00BD0Q9673
|
4254566
|
USD
|
91334321.88
|
21.467
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/06/2025
|
IE0009D6K2A2
|
77424
|
USD
|
2320038.27
|
29.965
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/06/2025
|
IE00BYVTMY13
|
40887
|
CHF
|
1025408.07
|
25.079
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/06/2025
|
IE00BYVTMZ20
|
267406
|
EUR
|
7173490.83
|
26.826
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/06/2025
|
IE00BYVTN047
|
35104
|
GBP
|
1017201.21
|
28.977
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/06/2025
|
IE00BDZCKK11
|
1265192
|
USD
|
81036162.03
|
64.050
|