|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
12/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
29168852.10
|
15.047
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
12/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
700860115.47
|
38.817
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
12/03/2026
|
IE00B3BPCH51
|
2158241
|
EUR
|
233736010.72
|
108.299
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
12/03/2026
|
IE0032077012
|
16994040
|
USD
|
10190861093.44
|
599.673
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
12/03/2026
|
IE00BFZXGZ54
|
8196409
|
USD
|
3438941912.45
|
419.567
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
12/03/2026
|
IE00BYVTMT69
|
1406022
|
CHF
|
550252013.36
|
391.354
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
12/03/2026
|
IE00BYVTMS52
|
1176036
|
EUR
|
501060102.19
|
426.058
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
12/03/2026
|
IE00BYVTMW98
|
827882
|
GBP
|
386489864.16
|
466.842
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
12/03/2026
|
IE00B23D9570
|
7440899
|
USD
|
87574639.04
|
11.769
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
12/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
211935179.00
|
35.972
|
|
Invesco Global Buyback Achievers UCITS ETF
|
12/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
149984623.04
|
68.603
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
12/03/2026
|
IE00BWTN6Y99
|
7811487
|
USD
|
289310828.59
|
37.037
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
12/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
3851892.76
|
30.456
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
12/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
361633493.86
|
33.456
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
12/03/2026
|
IE00BYYXBF44
|
9367469
|
USD
|
274072735.77
|
29.258
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
12/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
86660406.69
|
21.223
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
12/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3152827.93
|
31.099
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
12/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1179041.41
|
25.209
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
12/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7396467.21
|
27.387
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
12/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
949045.37
|
29.999
|
|
Invesco S&P 500 QVM UCITS ETF
|
12/03/2026
|
IE00BDZCKK11
|
908544
|
USD
|
63866566.19
|
70.296
|