|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29375712.42
|
15.178
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
711879120.77
|
39.427
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
10/03/2026
|
IE00B3BPCH51
|
2141744
|
EUR
|
231915874.01
|
108.284
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/03/2026
|
IE0032077012
|
16981251
|
USD
|
10364673423.77
|
610.360
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/03/2026
|
IE00BFZXGZ54
|
8226937
|
USD
|
3511132298.31
|
426.785
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/03/2026
|
IE00BYVTMT69
|
1394505
|
CHF
|
555601421.54
|
398.422
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/03/2026
|
IE00BYVTMS52
|
1177228
|
EUR
|
510544155.83
|
433.683
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/03/2026
|
IE00BYVTMW98
|
826862
|
GBP
|
392751294.76
|
474.990
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/03/2026
|
IE00B23D9570
|
8020749
|
USD
|
95416148.16
|
11.896
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
214823149.23
|
36.538
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/03/2026
|
IE00BLSNMW37
|
2274099
|
USD
|
158822390.92
|
69.840
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/03/2026
|
IE00BWTN6Y99
|
8196487
|
USD
|
312528974.81
|
38.130
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
3936743.81
|
31.126
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/03/2026
|
IE00BZ4BMM98
|
10800819
|
EUR
|
362054700.11
|
33.521
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
10/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
276958798.33
|
29.686
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/03/2026
|
IE00BD0Q9673
|
4072068
|
USD
|
88540379.22
|
21.743
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
10/03/2026
|
IE0009D6K2A2
|
55382
|
USD
|
1735718.78
|
31.341
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1189070.83
|
25.424
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/03/2026
|
IE00BYVTMZ20
|
277263
|
EUR
|
7655723.52
|
27.612
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
956567.25
|
30.237
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64767925.26
|
71.436
|