|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
25/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30716013.28
|
15.871
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
25/02/2026
|
IE00B23D8S39
|
18015536
|
USD
|
732328086.84
|
40.650
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
25/02/2026
|
IE00B3BPCH51
|
2031631
|
EUR
|
219869819.74
|
108.223
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
25/02/2026
|
IE0032077012
|
17098193
|
USD
|
10588575847.78
|
619.280
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
25/02/2026
|
IE00BFZXGZ54
|
8399692
|
USD
|
3637255250.85
|
433.022
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
25/02/2026
|
IE00BYVTMT69
|
1464541
|
CHF
|
592994159.83
|
404.901
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
25/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
516302293.55
|
440.464
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
25/02/2026
|
IE00BYVTMW98
|
846563
|
GBP
|
408206587.14
|
482.193
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
25/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
101027978.66
|
12.596
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
25/02/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
224604531.48
|
38.202
|
|
Invesco Global Buyback Achievers UCITS ETF
|
25/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
164299316.34
|
72.248
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
25/02/2026
|
IE00BWTN6Y99
|
8231487
|
USD
|
321804229.66
|
39.094
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
25/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5161588.78
|
31.965
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
25/02/2026
|
IE00BZ4BMM98
|
10500819
|
EUR
|
364598366.57
|
34.721
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
25/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
261532378.32
|
30.483
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
25/02/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
90296594.83
|
22.110
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
25/02/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1764995.23
|
31.869
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
25/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1081868.15
|
25.892
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
25/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7951463.10
|
28.101
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
25/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
757785.15
|
30.759
|
|
Invesco S&P 500 QVM UCITS ETF
|
25/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65698137.88
|
72.462
|