|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/01/2026
|
IE00B23D8X81
|
1735354
|
EUR
|
25989524.55
|
14.976
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/01/2026
|
IE00B23D8S39
|
17615536
|
USD
|
698936465.79
|
39.677
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/01/2026
|
IE00B23LNN70
|
871249
|
GBP
|
13851898.36
|
15.899
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/01/2026
|
IE00B3BPCH51
|
1957128
|
EUR
|
211439237.81
|
108.035
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/01/2026
|
IE0032077012
|
17665574
|
USD
|
11019829710.09
|
623.803
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/01/2026
|
IE00BFZXGZ54
|
8711763
|
USD
|
3799935833.81
|
436.184
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/01/2026
|
IE00BYVTMT69
|
1454350
|
CHF
|
595571216.58
|
409.510
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/01/2026
|
IE00BYVTMS52
|
1188147
|
EUR
|
528195037.37
|
444.554
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/01/2026
|
IE00BYVTMW98
|
847456
|
GBP
|
411725534.63
|
485.837
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/01/2026
|
IE00B23D9570
|
8020749
|
USD
|
95603956.69
|
11.920
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/01/2026
|
IE00B23LNQ02
|
4779366
|
USD
|
173727742.50
|
36.350
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/01/2026
|
IE00BLSNMW37
|
2124099
|
USD
|
148898269.55
|
70.099
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/01/2026
|
IE00BWTN6Y99
|
8063465
|
USD
|
297909542.35
|
36.946
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/01/2026
|
IE00BYVTMX06
|
155389
|
CHF
|
4711055.61
|
30.318
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/01/2026
|
IE00BZ4BMM98
|
9100819
|
EUR
|
295710546.44
|
32.493
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/01/2026
|
IE00BD0Q9673
|
4153298
|
USD
|
91251430.90
|
21.971
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/01/2026
|
IE0009D6K2A2
|
86543
|
USD
|
2740708.84
|
31.669
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/01/2026
|
IE00BYVTMY13
|
40181
|
CHF
|
1037348.97
|
25.817
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/01/2026
|
IE00BYVTMZ20
|
321964
|
EUR
|
9004009.25
|
27.966
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/01/2026
|
IE00BYVTN047
|
24636
|
GBP
|
752908.82
|
30.561
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/01/2026
|
IE00BDZCKK11
|
906657
|
USD
|
62182180.13
|
68.584
|