|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30713899.63
|
15.870
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/02/2026
|
IE00B23D8S39
|
18015536
|
USD
|
733002101.73
|
40.687
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/02/2026
|
IE00B3BPCH51
|
2031631
|
EUR
|
219906392.46
|
108.241
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/02/2026
|
IE0032077012
|
17046063
|
USD
|
10433502457.31
|
612.077
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/02/2026
|
IE00BFZXGZ54
|
8397737
|
USD
|
3594110156.36
|
427.986
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
26/02/2026
|
IE00BYVTMT69
|
1474610
|
CHF
|
589857013.20
|
400.009
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
26/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
510149548.62
|
435.215
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
26/02/2026
|
IE00BYVTMW98
|
846563
|
GBP
|
403379668.06
|
476.491
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
100290495.28
|
12.504
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/02/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
225165931.12
|
38.298
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
164925627.61
|
72.524
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/02/2026
|
IE00BWTN6Y99
|
8196487
|
USD
|
321846269.63
|
39.266
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5182725.12
|
32.096
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/02/2026
|
IE00BZ4BMM98
|
10600819
|
EUR
|
367774562.58
|
34.693
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
26/02/2026
|
IE00BYYXBF44
|
8579562
|
USD
|
261502960.28
|
30.480
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/02/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
90316394.34
|
22.115
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/02/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1765382.24
|
31.876
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1081733.80
|
25.889
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7952022.61
|
28.103
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
757948.10
|
30.766
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65756786.52
|
72.527
|