|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
18/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
29286729.54
|
15.108
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
18/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
698888945.76
|
38.708
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
18/03/2026
|
IE00B3BPCH51
|
2167241
|
EUR
|
234758258.76
|
108.321
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
18/03/2026
|
IE0032077012
|
17009352
|
USD
|
10155758877.80
|
597.069
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
18/03/2026
|
IE00BFZXGZ54
|
8119322
|
USD
|
3391808704.60
|
417.745
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
18/03/2026
|
IE00BYVTMT69
|
1405077
|
CHF
|
547130138.58
|
389.395
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
18/03/2026
|
IE00BYVTMS52
|
970246
|
EUR
|
411377667.73
|
423.993
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
18/03/2026
|
IE00BYVTMW98
|
830307
|
GBP
|
385866665.32
|
464.728
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
18/03/2026
|
IE00B23D9570
|
7440899
|
USD
|
87960333.48
|
11.821
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
18/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
212562541.50
|
36.079
|
|
Invesco Global Buyback Achievers UCITS ETF
|
18/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
150846982.57
|
68.998
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
18/03/2026
|
IE00BWTN6Y99
|
7669497
|
USD
|
281876071.91
|
36.753
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
18/03/2026
|
IE00BYVTMX06
|
128332
|
CHF
|
3875882.38
|
30.202
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
18/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
366897398.00
|
33.943
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
18/03/2026
|
IE00BYYXBF44
|
10867469
|
USD
|
316742717.16
|
29.146
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
18/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
86279537.04
|
21.130
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
18/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3138971.35
|
30.962
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
18/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1173129.30
|
25.083
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
18/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7361580.40
|
27.258
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
18/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
944736.73
|
29.863
|
|
Invesco S&P 500 QVM UCITS ETF
|
18/03/2026
|
IE00BDZCKK11
|
948544
|
USD
|
66364376.30
|
69.964
|