|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
18/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30325525.15
|
15.669
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
18/02/2026
|
IE00B23D8S39
|
17935536
|
USD
|
729027206.25
|
40.647
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
18/02/2026
|
IE00B3BPCH51
|
1998962
|
EUR
|
216255588.12
|
108.184
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
18/02/2026
|
IE0032077012
|
17147592
|
USD
|
10437895802.87
|
608.709
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
18/02/2026
|
IE00BFZXGZ54
|
8460126
|
USD
|
3600888947.01
|
425.631
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
18/02/2026
|
IE00BYVTMT69
|
1474168
|
CHF
|
586978049.81
|
398.176
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
18/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
507533432.56
|
432.983
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
18/02/2026
|
IE00BYVTMW98
|
855709
|
GBP
|
405451433.09
|
473.819
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
18/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
98573361.89
|
12.290
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
18/02/2026
|
IE00B23LNQ02
|
5179366
|
USD
|
196113034.65
|
37.864
|
|
Invesco Global Buyback Achievers UCITS ETF
|
18/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
164729308.52
|
72.437
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
18/02/2026
|
IE00BWTN6Y99
|
8476487
|
USD
|
330487024.03
|
38.989
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
18/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5151116.56
|
31.900
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
18/02/2026
|
IE00BZ4BMM98
|
10300819
|
EUR
|
353601382.87
|
34.328
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
18/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
256032602.33
|
29.842
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
18/02/2026
|
IE00BD0Q9673
|
4027146
|
USD
|
89003141.72
|
22.101
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
18/02/2026
|
IE0009D6K2A2
|
123543
|
USD
|
3935595.67
|
31.856
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
18/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1082124.03
|
25.898
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
18/02/2026
|
IE00BYVTMZ20
|
288964
|
EUR
|
8118943.10
|
28.097
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
18/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
757414.78
|
30.744
|
|
Invesco S&P 500 QVM UCITS ETF
|
18/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65183203.76
|
71.894
|