|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
30270770.87
|
15.641
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/03/2026
|
IE00B23D8S39
|
18015536
|
USD
|
731537335.30
|
40.606
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
02/03/2026
|
IE00B3BPCH51
|
2031631
|
EUR
|
219916478.55
|
108.246
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
02/03/2026
|
IE0032077012
|
17040330
|
USD
|
10413359707.40
|
611.101
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
02/03/2026
|
IE00BFZXGZ54
|
8394136
|
USD
|
3586839565.40
|
427.303
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
02/03/2026
|
IE00BYVTMT69
|
1479610
|
CHF
|
591009712.28
|
399.436
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
02/03/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
509336584.44
|
434.522
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
02/03/2026
|
IE00BYVTMW98
|
838987
|
GBP
|
399074137.10
|
475.662
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
98699933.78
|
12.306
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
223001124.74
|
37.929
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
162868199.99
|
71.619
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/03/2026
|
IE00BWTN6Y99
|
8196487
|
USD
|
323134705.83
|
39.424
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/03/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5204687.97
|
32.232
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/03/2026
|
IE00BZ4BMM98
|
10650819
|
EUR
|
368397290.05
|
34.589
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
02/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
281243975.33
|
30.145
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/03/2026
|
IE00BD0Q9673
|
4083954
|
USD
|
89354563.75
|
21.879
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
02/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1746581.68
|
31.537
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/03/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1070278.70
|
25.615
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/03/2026
|
IE00BYVTMZ20
|
282964
|
EUR
|
7867021.84
|
27.802
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/03/2026
|
IE00BYVTN047
|
24636
|
GBP
|
749684.45
|
30.430
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
66408384.07
|
73.245
|