|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/02/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30725120.41
|
15.876
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/02/2026
|
IE00B23D8S39
|
18015536
|
USD
|
732100645.42
|
40.637
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
27/02/2026
|
IE00B3BPCH51
|
2031631
|
EUR
|
219919048.11
|
108.248
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
27/02/2026
|
IE0032077012
|
17038258
|
USD
|
10398629188.84
|
610.311
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
27/02/2026
|
IE00BFZXGZ54
|
8394136
|
USD
|
3582201271.74
|
426.750
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
27/02/2026
|
IE00BYVTMT69
|
1474610
|
CHF
|
588436707.88
|
399.046
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
27/02/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
508752217.30
|
434.023
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
27/02/2026
|
IE00BYVTMW98
|
844971
|
GBP
|
401403503.79
|
475.050
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/02/2026
|
IE00B23D9570
|
8020749
|
USD
|
100262081.36
|
12.500
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/02/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
225214363.42
|
38.306
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/02/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
163813692.20
|
72.035
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/02/2026
|
IE00BWTN6Y99
|
8196487
|
USD
|
322600002.30
|
39.358
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/02/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5197160.89
|
32.185
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/02/2026
|
IE00BZ4BMM98
|
10600819
|
EUR
|
368979509.82
|
34.807
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
27/02/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
283643500.36
|
30.403
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/02/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
89813720.44
|
21.992
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
27/02/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1755556.65
|
31.699
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/02/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1076123.94
|
25.754
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/02/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7908546.76
|
27.949
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/02/2026
|
IE00BYVTN047
|
24636
|
GBP
|
753634.57
|
30.591
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/02/2026
|
IE00BDZCKK11
|
906657
|
USD
|
66319098.27
|
73.147
|