|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
25/08/2025
|
IE00B23D8X81
|
1230044
|
EUR
|
16885630.85
|
13.728
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
25/08/2025
|
IE00B23D8S39
|
16955536
|
USD
|
611309358.68
|
36.054
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
25/08/2025
|
IE00B3BPCH51
|
1648664
|
EUR
|
176708230.00
|
107.183
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
25/08/2025
|
IE0032077012
|
18231999
|
USD
|
10444916168.98
|
572.889
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
25/08/2025
|
IE00BFZXGZ54
|
9071013
|
USD
|
3628689125.93
|
400.031
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
25/08/2025
|
IE00BYVTMT69
|
1349656
|
CHF
|
516325888.50
|
382.561
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
25/08/2025
|
IE00BYVTMS52
|
958862
|
EUR
|
394404401.75
|
411.326
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
25/08/2025
|
IE00BYVTMW98
|
820639
|
GBP
|
366101267.17
|
446.117
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
25/08/2025
|
IE00B23D9570
|
5841384
|
USD
|
62188901.14
|
10.646
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
25/08/2025
|
IE00B23LNQ02
|
3346975
|
USD
|
108873015.83
|
32.529
|
|
Invesco Global Buyback Achievers UCITS ETF
|
25/08/2025
|
IE00BLSNMW37
|
1569368
|
USD
|
102024322.19
|
65.010
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
25/08/2025
|
IE00BWTN6Y99
|
8398754
|
USD
|
309648436.59
|
36.868
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
25/08/2025
|
IE00BYVTMX06
|
111437
|
CHF
|
3372223.23
|
30.261
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
25/08/2025
|
IE00BZ4BMM98
|
6204412
|
EUR
|
193117399.83
|
31.126
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
25/08/2025
|
IE00BYYXBF44
|
6780706
|
USD
|
177695455.12
|
26.206
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
25/08/2025
|
IE00BD0Q9673
|
4342867
|
USD
|
94837243.21
|
21.837
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
25/08/2025
|
IE0009D6K2A2
|
77424
|
USD
|
2360037.00
|
30.482
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
25/08/2025
|
IE00BYVTMY13
|
41372
|
CHF
|
1047298.40
|
25.314
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
25/08/2025
|
IE00BYVTMZ20
|
223294
|
EUR
|
6067725.41
|
27.174
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
25/08/2025
|
IE00BYVTN047
|
27105
|
GBP
|
798348.17
|
29.454
|
|
Invesco S&P 500 QVM UCITS ETF
|
25/08/2025
|
IE00BDZCKK11
|
1265192
|
USD
|
84023921.01
|
66.412
|