|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/03/2026
|
IE00B23D8X81
|
1935354
|
EUR
|
29288492.38
|
15.133
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
711759649.51
|
39.421
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
11/03/2026
|
IE00B3BPCH51
|
2158241
|
EUR
|
233698222.25
|
108.282
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
11/03/2026
|
IE0032077012
|
16985746
|
USD
|
10371349962.30
|
610.591
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
11/03/2026
|
IE00BFZXGZ54
|
8224268
|
USD
|
3511324756.35
|
426.947
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
11/03/2026
|
IE00BYVTMT69
|
1396816
|
CHF
|
556620213.97
|
398.492
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
11/03/2026
|
IE00BYVTMS52
|
1174036
|
EUR
|
509308749.52
|
433.810
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
11/03/2026
|
IE00BYVTMW98
|
827882
|
GBP
|
393376823.16
|
475.160
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
11/03/2026
|
IE00B23LNQ02
|
5879366
|
USD
|
214579357.79
|
36.497
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/03/2026
|
IE00BLSNMW37
|
2184099
|
USD
|
152335732.78
|
69.748
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/03/2026
|
IE00BWTN6Y99
|
7881487
|
USD
|
297520814.58
|
37.749
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
3895683.99
|
30.802
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/03/2026
|
IE00BZ4BMM98
|
10800819
|
EUR
|
361654593.99
|
33.484
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
11/03/2026
|
IE00BYYXBF44
|
9329562
|
USD
|
277646175.85
|
29.760
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/03/2026
|
IE00BD0Q9673
|
4016358
|
USD
|
87050175.62
|
21.674
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
11/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3167219.60
|
31.241
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1184963.85
|
25.336
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7432279.02
|
27.520
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
953453.03
|
30.138
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/03/2026
|
IE00BDZCKK11
|
906657
|
USD
|
64550267.58
|
71.196
|