|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
28695025.41
|
14.802
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
698550292.49
|
38.689
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
19/03/2026
|
IE00B3BPCH51
|
2152640
|
EUR
|
233182953.80
|
108.324
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/03/2026
|
IE0032077012
|
17004765
|
USD
|
10123956765.76
|
595.360
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/03/2026
|
IE00BFZXGZ54
|
8119322
|
USD
|
3382099539.95
|
416.550
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/03/2026
|
IE00BYVTMT69
|
1405077
|
CHF
|
545314264.02
|
388.103
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/03/2026
|
IE00BYVTMS52
|
977806
|
EUR
|
413283351.56
|
422.664
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/03/2026
|
IE00BYVTMW98
|
828763
|
GBP
|
384036655.20
|
463.385
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/03/2026
|
IE00B23D9570
|
7440899
|
USD
|
86209153.42
|
11.586
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
210303548.02
|
35.695
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
150316458.71
|
68.755
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/03/2026
|
IE00BWTN6Y99
|
7564497
|
USD
|
277675386.81
|
36.708
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/03/2026
|
IE00BYVTMX06
|
128332
|
CHF
|
3869462.27
|
30.152
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
359708136.34
|
33.278
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
19/03/2026
|
IE00BYYXBF44
|
10867469
|
USD
|
315274910.50
|
29.011
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
85905253.16
|
21.038
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
19/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3125354.38
|
30.828
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1167469.28
|
24.962
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7327673.35
|
27.133
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
940613.64
|
29.732
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/03/2026
|
IE00BDZCKK11
|
948544
|
USD
|
66324441.40
|
69.922
|