|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29638406.25
|
15.314
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/03/2026
|
IE00B23D8S39
|
18015536
|
USD
|
727081175.37
|
40.359
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
04/03/2026
|
IE00B3BPCH51
|
2102731
|
EUR
|
227631430.58
|
108.255
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
04/03/2026
|
IE0032077012
|
16973134
|
USD
|
10414609944.43
|
613.594
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
04/03/2026
|
IE00BFZXGZ54
|
8368655
|
USD
|
3590539546.29
|
429.046
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
04/03/2026
|
IE00BYVTMT69
|
1479610
|
CHF
|
593145996.84
|
400.880
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
04/03/2026
|
IE00BYVTMS52
|
1172178
|
EUR
|
511326768.98
|
436.219
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
04/03/2026
|
IE00BYVTMW98
|
844012
|
GBP
|
403102289.85
|
477.603
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
95083632.10
|
11.855
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
217242330.77
|
36.950
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
160420282.83
|
70.542
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/03/2026
|
IE00BWTN6Y99
|
8091487
|
USD
|
315968966.45
|
39.050
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/03/2026
|
IE00BYVTMX06
|
161476
|
CHF
|
5152330.22
|
31.908
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/03/2026
|
IE00BZ4BMM98
|
10700819
|
EUR
|
359946083.68
|
33.637
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/03/2026
|
IE00BD0Q9673
|
4085078
|
USD
|
89215050.18
|
21.839
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
04/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1743374.86
|
31.479
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1195204.21
|
25.555
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/03/2026
|
IE00BYVTMZ20
|
277263
|
EUR
|
7692347.05
|
27.744
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/03/2026
|
IE00BYVTN047
|
24636
|
GBP
|
748210.21
|
30.371
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65965104.23
|
72.756
|