|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30413158.93
|
15.715
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/02/2026
|
IE00B23D8S39
|
17935536
|
USD
|
730354908.52
|
40.721
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
20/02/2026
|
IE00B3BPCH51
|
2019102
|
EUR
|
218477713.59
|
108.205
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/02/2026
|
IE0032077012
|
17153253
|
USD
|
10490164561.65
|
611.555
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/02/2026
|
IE00BFZXGZ54
|
8418692
|
USD
|
3600008365.10
|
427.621
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/02/2026
|
IE00BYVTMT69
|
1462168
|
CHF
|
584737471.87
|
399.911
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
509862637.21
|
434.970
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/02/2026
|
IE00BYVTMW98
|
851363
|
GBP
|
405330007.06
|
476.095
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
98653980.78
|
12.300
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/02/2026
|
IE00B23LNQ02
|
5479366
|
USD
|
208037177.06
|
37.967
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
164457175.32
|
72.318
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/02/2026
|
IE00BWTN6Y99
|
8371487
|
USD
|
328504381.02
|
39.241
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5182450.22
|
32.094
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/02/2026
|
IE00BZ4BMM98
|
10350819
|
EUR
|
356489490.12
|
34.441
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
257625895.79
|
30.028
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/02/2026
|
IE00BD0Q9673
|
4017146
|
USD
|
88944993.36
|
22.141
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
20/02/2026
|
IE0009D6K2A2
|
101731
|
USD
|
3246695.62
|
31.915
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1083696.35
|
25.936
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7963931.95
|
28.145
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
758858.41
|
30.803
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65354545.20
|
72.083
|