|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
29480198.58
|
15.207
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
707463669.76
|
39.183
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
17/03/2026
|
IE00B3BPCH51
|
2167241
|
EUR
|
234759032.32
|
108.322
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
17/03/2026
|
IE0032077012
|
17009760
|
USD
|
10303843098.41
|
605.761
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
17/03/2026
|
IE00BFZXGZ54
|
8148322
|
USD
|
3453474125.92
|
423.826
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
17/03/2026
|
IE00BYVTMT69
|
1413540
|
CHF
|
558688948.45
|
395.241
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
17/03/2026
|
IE00BYVTMS52
|
1178536
|
EUR
|
507223647.23
|
430.385
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
17/03/2026
|
IE00BYVTMW98
|
830307
|
GBP
|
391562797.12
|
471.588
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/03/2026
|
IE00B23D9570
|
7440899
|
USD
|
87952405.02
|
11.820
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
213423123.65
|
36.225
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
151399251.94
|
69.250
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/03/2026
|
IE00BWTN6Y99
|
7731487
|
USD
|
288985737.93
|
37.378
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/03/2026
|
IE00BYVTMX06
|
136016
|
CHF
|
4180020.90
|
30.732
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
367313369.53
|
33.981
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
17/03/2026
|
IE00BYYXBF44
|
10867469
|
USD
|
317661605.43
|
29.231
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
86421385.76
|
21.164
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
17/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3144132.00
|
31.013
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1175303.80
|
25.129
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7374522.20
|
27.306
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
946312.74
|
29.913
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/03/2026
|
IE00BDZCKK11
|
908544
|
USD
|
64307431.57
|
70.781
|