|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
28997317.82
|
14.983
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
711927267.88
|
39.430
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/03/2026
|
IE00B3BPCH51
|
2121755
|
EUR
|
229717927.11
|
108.268
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/03/2026
|
IE0032077012
|
17000782
|
USD
|
10246071675.69
|
602.682
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/03/2026
|
IE00BFZXGZ54
|
8261117
|
USD
|
3481371303.25
|
421.417
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/03/2026
|
IE00BYVTMT69
|
1401610
|
CHF
|
551463398.29
|
393.450
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/03/2026
|
IE00BYVTMS52
|
1177228
|
EUR
|
504104272.83
|
428.213
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/03/2026
|
IE00BYVTMW98
|
831862
|
GBP
|
390143205.03
|
469.000
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
94943143.43
|
11.837
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
213908850.62
|
36.383
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
158303165.14
|
69.611
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/03/2026
|
IE00BWTN6Y99
|
8126487
|
USD
|
315344221.41
|
38.804
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
4007675.89
|
31.687
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/03/2026
|
IE00BZ4BMM98
|
10800819
|
EUR
|
360424853.52
|
33.370
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
273694778.27
|
29.336
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/03/2026
|
IE00BD0Q9673
|
4072068
|
USD
|
88580432.79
|
21.753
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
06/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1736503.99
|
31.355
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1189765.72
|
25.439
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/03/2026
|
IE00BYVTMZ20
|
277263
|
EUR
|
7659551.50
|
27.626
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
956958.17
|
30.249
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64471228.09
|
71.109
|