|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
29072561.89
|
14.997
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
699522298.63
|
38.743
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
13/03/2026
|
IE00B3BPCH51
|
2158241
|
EUR
|
233746024.80
|
108.304
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/03/2026
|
IE0032077012
|
16998837
|
USD
|
10131222097.31
|
595.995
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/03/2026
|
IE00BFZXGZ54
|
8190409
|
USD
|
3415349785.11
|
416.994
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/03/2026
|
IE00BYVTMT69
|
1407393
|
CHF
|
547185416.22
|
388.794
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
13/03/2026
|
IE00BYVTMS52
|
1176036
|
EUR
|
497799403.52
|
423.286
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
13/03/2026
|
IE00BYVTMW98
|
822182
|
GBP
|
381365447.48
|
463.846
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
210383571.15
|
35.709
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
148997046.13
|
68.151
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/03/2026
|
IE00BWTN6Y99
|
7811487
|
USD
|
290233888.93
|
37.155
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/03/2026
|
IE00BYVTMX06
|
126476
|
CHF
|
3863869.82
|
30.550
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
361448368.98
|
33.439
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
13/03/2026
|
IE00BYYXBF44
|
10367469
|
USD
|
300193386.07
|
28.955
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
86425770.99
|
21.165
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
13/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3144291.55
|
31.015
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1175520.42
|
25.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7375135.65
|
27.308
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
946316.79
|
29.913
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/03/2026
|
IE00BDZCKK11
|
908544
|
USD
|
63742101.65
|
70.159
|