|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30204200.39
|
15.607
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/02/2026
|
IE00B23D8S39
|
17935536
|
USD
|
726987499.75
|
40.533
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/02/2026
|
IE00B3BPCH51
|
1998962
|
EUR
|
216289349.31
|
108.201
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/02/2026
|
IE0032077012
|
17153253
|
USD
|
10399977709.03
|
606.298
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/02/2026
|
IE00BFZXGZ54
|
8445692
|
USD
|
3580504596.47
|
423.944
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/02/2026
|
IE00BYVTMT69
|
1462168
|
CHF
|
579714608.80
|
396.476
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
505443014.21
|
431.200
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/02/2026
|
IE00BYVTMW98
|
851363
|
GBP
|
401781680.66
|
471.928
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
98428227.35
|
12.272
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/02/2026
|
IE00B23LNQ02
|
5479366
|
USD
|
207129785.08
|
37.802
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
163900684.65
|
72.073
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/02/2026
|
IE00BWTN6Y99
|
8371487
|
USD
|
326617279.92
|
39.015
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5152813.44
|
31.911
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/02/2026
|
IE00BZ4BMM98
|
10300819
|
EUR
|
353115747.84
|
34.280
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
19/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
256646583.69
|
29.914
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/02/2026
|
IE00BD0Q9673
|
4017146
|
USD
|
88927764.41
|
22.137
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/02/2026
|
IE0009D6K2A2
|
101731
|
USD
|
3246066.72
|
31.908
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1083599.56
|
25.933
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7962821.84
|
28.141
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
758735.66
|
30.798
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64987563.88
|
71.678
|