|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29281043.96
|
15.130
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
721004766.33
|
39.933
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
05/03/2026
|
IE00B3BPCH51
|
2115152
|
EUR
|
229003452.64
|
108.268
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
05/03/2026
|
IE0032077012
|
16986096
|
USD
|
10392713862.26
|
611.837
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
05/03/2026
|
IE00BFZXGZ54
|
8282121
|
USD
|
3543235741.05
|
427.817
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
05/03/2026
|
IE00BYVTMT69
|
1479610
|
CHF
|
591130208.11
|
399.518
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
05/03/2026
|
IE00BYVTMS52
|
1177228
|
EUR
|
511950459.63
|
434.878
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
05/03/2026
|
IE00BYVTMW98
|
831862
|
GBP
|
396156327.36
|
476.228
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
95082547.34
|
11.855
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
215943143.44
|
36.729
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
159501623.62
|
70.138
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/03/2026
|
IE00BWTN6Y99
|
7881487
|
USD
|
305895214.69
|
38.812
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
4008444.44
|
31.693
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/03/2026
|
IE00BZ4BMM98
|
10700819
|
EUR
|
357030109.85
|
33.365
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
05/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
274568462.01
|
29.430
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/03/2026
|
IE00BD0Q9673
|
4085078
|
USD
|
89247938.98
|
21.847
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
05/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1744017.55
|
31.491
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1195009.48
|
25.551
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/03/2026
|
IE00BYVTMZ20
|
277263
|
EUR
|
7693503.76
|
27.748
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/03/2026
|
IE00BYVTN047
|
24636
|
GBP
|
748474.04
|
30.381
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
65237150.34
|
71.954
|