|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29334447.41
|
15.157
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/03/2026
|
IE00B23D8S39
|
18015536
|
USD
|
723105936.49
|
40.138
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
03/03/2026
|
IE00B3BPCH51
|
2040631
|
EUR
|
220893176.46
|
108.247
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/03/2026
|
IE0032077012
|
17073330
|
USD
|
10319952240.86
|
604.449
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/03/2026
|
IE00BFZXGZ54
|
8403136
|
USD
|
3551599009.52
|
422.652
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/03/2026
|
IE00BYVTMT69
|
1479610
|
CHF
|
584316424.15
|
394.912
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/03/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
503625218.97
|
429.649
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/03/2026
|
IE00BYVTMW98
|
838987
|
GBP
|
394644656.26
|
470.382
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
96405832.48
|
12.020
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
217511978.32
|
36.996
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
160276396.87
|
70.479
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/03/2026
|
IE00BWTN6Y99
|
8301487
|
USD
|
324533980.21
|
39.093
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/03/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5159091.46
|
31.950
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/03/2026
|
IE00BZ4BMM98
|
10650819
|
EUR
|
357123738.39
|
33.530
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
03/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
276082024.27
|
29.592
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/03/2026
|
IE00BD0Q9673
|
4096959
|
USD
|
89362698.01
|
21.812
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
03/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1741196.00
|
31.440
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/03/2026
|
IE00BYVTMY13
|
41784
|
CHF
|
1066576.50
|
25.526
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/03/2026
|
IE00BYVTMZ20
|
274297
|
EUR
|
7601056.08
|
27.711
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/03/2026
|
IE00BYVTN047
|
24636
|
GBP
|
747264.82
|
30.332
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65533393.94
|
72.280
|