|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29990101.04
|
15.496
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/02/2026
|
IE00B23D8S39
|
17935536
|
USD
|
725528859.10
|
40.452
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
17/02/2026
|
IE00B3BPCH51
|
1998962
|
EUR
|
216245620.07
|
108.179
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
17/02/2026
|
IE0032077012
|
17171592
|
USD
|
10369656061.80
|
603.884
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
17/02/2026
|
IE00BFZXGZ54
|
8520126
|
USD
|
3597682961.58
|
422.257
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
17/02/2026
|
IE00BYVTMT69
|
1474168
|
CHF
|
582353338.85
|
395.039
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
17/02/2026
|
IE00BYVTMS52
|
1187178
|
EUR
|
509929884.01
|
429.531
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
17/02/2026
|
IE00BYVTMW98
|
855709
|
GBP
|
402182909.67
|
470.000
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
98384756.41
|
12.266
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/02/2026
|
IE00B23LNQ02
|
5179366
|
USD
|
194833296.68
|
37.617
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/02/2026
|
IE00BLSNMW37
|
2214099
|
USD
|
158662910.90
|
71.660
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/02/2026
|
IE00BWTN6Y99
|
8357034
|
USD
|
326024138.95
|
39.012
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/02/2026
|
IE00BYVTMX06
|
142161
|
CHF
|
4538151.61
|
31.923
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/02/2026
|
IE00BZ4BMM98
|
10250819
|
EUR
|
351509786.18
|
34.291
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
17/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
255265401.65
|
29.753
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/02/2026
|
IE00BD0Q9673
|
4027146
|
USD
|
88905379.10
|
22.077
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
17/02/2026
|
IE0009D6K2A2
|
123543
|
USD
|
3931272.74
|
31.821
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1081040.76
|
25.872
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/02/2026
|
IE00BYVTMZ20
|
288964
|
EUR
|
8110291.25
|
28.067
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
756584.22
|
30.711
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65000209.98
|
71.692
|