|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
29207716.18
|
15.067
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
704488685.48
|
39.018
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
16/03/2026
|
IE00B3BPCH51
|
2158241
|
EUR
|
233765386.00
|
108.313
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
16/03/2026
|
IE0032077012
|
17004837
|
USD
|
10248949117.42
|
602.708
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
16/03/2026
|
IE00BFZXGZ54
|
8174371
|
USD
|
3447054747.28
|
421.691
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
16/03/2026
|
IE00BYVTMT69
|
1407393
|
CHF
|
553514220.20
|
393.290
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
16/03/2026
|
IE00BYVTMS52
|
1176036
|
EUR
|
503577711.70
|
428.199
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
16/03/2026
|
IE00BYVTMW98
|
827207
|
GBP
|
388112842.82
|
469.185
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
211739678.47
|
35.939
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
149901571.74
|
68.565
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/03/2026
|
IE00BWTN6Y99
|
7731487
|
USD
|
288148704.03
|
37.270
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/03/2026
|
IE00BYVTMX06
|
136016
|
CHF
|
4168532.90
|
30.647
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
363428849.27
|
33.622
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
16/03/2026
|
IE00BYYXBF44
|
10867469
|
USD
|
315496150.37
|
29.031
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
86422929.40
|
21.165
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
16/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3144188.16
|
31.014
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1175522.11
|
25.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7374974.72
|
27.308
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
946317.52
|
29.913
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/03/2026
|
IE00BDZCKK11
|
908544
|
USD
|
64204249.05
|
70.667
|