|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
09/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
28826842.16
|
14.895
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
09/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
714122790.76
|
39.551
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
09/03/2026
|
IE00B3BPCH51
|
2137125
|
EUR
|
231385874.15
|
108.270
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
09/03/2026
|
IE0032077012
|
17016417
|
USD
|
10390645023.81
|
610.625
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
09/03/2026
|
IE00BFZXGZ54
|
8246172
|
USD
|
3520868934.53
|
426.970
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
09/03/2026
|
IE00BYVTMT69
|
1401610
|
CHF
|
558832604.07
|
398.708
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
09/03/2026
|
IE00BYVTMS52
|
1177228
|
EUR
|
510889904.66
|
433.977
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
09/03/2026
|
IE00BYVTMW98
|
826862
|
GBP
|
392976772.60
|
475.263
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
09/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
93668663.13
|
11.678
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
09/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
212430304.94
|
36.131
|
|
Invesco Global Buyback Achievers UCITS ETF
|
09/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
157832734.44
|
69.405
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
09/03/2026
|
IE00BWTN6Y99
|
8196487
|
USD
|
315229323.39
|
38.459
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
09/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
3971605.25
|
31.402
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
09/03/2026
|
IE00BZ4BMM98
|
10800819
|
EUR
|
357627669.77
|
33.111
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
09/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
273722555.07
|
29.339
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
09/03/2026
|
IE00BD0Q9673
|
4072068
|
USD
|
88337665.84
|
21.694
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
09/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1731744.85
|
31.269
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
09/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1186554.10
|
25.370
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
09/03/2026
|
IE00BYVTMZ20
|
277263
|
EUR
|
7638391.94
|
27.549
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
09/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
954338.65
|
30.166
|
|
Invesco S&P 500 QVM UCITS ETF
|
09/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64721950.98
|
71.385
|