|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30403551.31
|
15.710
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/02/2026
|
IE00B23D8S39
|
17935536
|
USD
|
722354215.92
|
40.275
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/02/2026
|
IE00B3BPCH51
|
2026631
|
EUR
|
219303863.46
|
108.211
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/02/2026
|
IE0032077012
|
17094253
|
USD
|
10326941159.14
|
604.118
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/02/2026
|
IE00BFZXGZ54
|
8406692
|
USD
|
3551156338.48
|
422.420
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/02/2026
|
IE00BYVTMT69
|
1464541
|
CHF
|
578428411.22
|
394.955
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
503551274.13
|
429.586
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/02/2026
|
IE00BYVTMW98
|
851363
|
GBP
|
400301384.55
|
470.189
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
99740795.37
|
12.435
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/02/2026
|
IE00B23LNQ02
|
5579366
|
USD
|
211003249.26
|
37.818
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
162438351.32
|
71.430
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/02/2026
|
IE00BWTN6Y99
|
8231487
|
USD
|
322726106.30
|
39.206
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5177371.32
|
32.063
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/02/2026
|
IE00BZ4BMM98
|
10350819
|
EUR
|
357448020.67
|
34.533
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
258841256.40
|
30.170
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/02/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
90405794.48
|
22.137
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
23/02/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1767129.72
|
31.908
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1083373.10
|
25.928
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7961849.77
|
28.137
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
758717.27
|
30.797
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64664673.88
|
71.322
|