|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
24/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30461267.21
|
15.739
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
24/02/2026
|
IE00B23D8S39
|
18015536
|
USD
|
729888311.35
|
40.514
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
24/02/2026
|
IE00B3BPCH51
|
2031631
|
EUR
|
219857911.66
|
108.217
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
24/02/2026
|
IE0032077012
|
17099298
|
USD
|
10442092242.71
|
610.674
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
24/02/2026
|
IE00BFZXGZ54
|
8406692
|
USD
|
3589694267.33
|
427.004
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
24/02/2026
|
IE00BYVTMT69
|
1464541
|
CHF
|
584706596.22
|
399.242
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
24/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
509055788.48
|
434.282
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
24/02/2026
|
IE00BYVTMW98
|
846563
|
GBP
|
402447666.08
|
475.390
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
24/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
100066586.14
|
12.476
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
24/02/2026
|
IE00B23LNQ02
|
5579366
|
USD
|
211687689.18
|
37.941
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
162863307.39
|
71.617
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
24/02/2026
|
IE00BWTN6Y99
|
8231487
|
USD
|
323128732.17
|
39.255
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
24/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5183293.04
|
32.099
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
24/02/2026
|
IE00BZ4BMM98
|
10350819
|
EUR
|
357165829.23
|
34.506
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
24/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
261246481.39
|
30.450
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
24/02/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
90394351.60
|
22.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
24/02/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1766906.04
|
31.904
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
24/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1083112.75
|
25.922
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
24/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7960534.73
|
28.133
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
24/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
758618.99
|
30.793
|
|
Invesco S&P 500 QVM UCITS ETF
|
24/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65257365.09
|
71.976
|