|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/03/2026
|
IE00B23D8X81
|
1938538
|
EUR
|
28200631.84
|
14.547
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/03/2026
|
IE00B23D8S39
|
18055536
|
USD
|
689885792.31
|
38.209
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
20/03/2026
|
IE00B3BPCH51
|
2145640
|
EUR
|
232415060.66
|
108.320
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/03/2026
|
IE0032077012
|
17006815
|
USD
|
9935612913.56
|
584.214
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/03/2026
|
IE00BFZXGZ54
|
8119322
|
USD
|
3318779614.68
|
408.751
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/03/2026
|
IE00BYVTMT69
|
1398965
|
CHF
|
532507073.18
|
380.644
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/03/2026
|
IE00BYVTMS52
|
977806
|
EUR
|
405282510.59
|
414.482
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/03/2026
|
IE00BYVTMW98
|
828763
|
GBP
|
376692192.19
|
454.523
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/03/2026
|
IE00B23LNQ02
|
5891625
|
USD
|
207720334.37
|
35.257
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/03/2026
|
IE00BLSNMW37
|
2186265
|
USD
|
148670957.61
|
68.002
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/03/2026
|
IE00BWTN6Y99
|
7774497
|
USD
|
281432398.18
|
36.199
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/03/2026
|
IE00BYVTMX06
|
128332
|
CHF
|
3814350.40
|
29.723
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/03/2026
|
IE00BZ4BMM98
|
10809298
|
EUR
|
353898281.94
|
32.740
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/03/2026
|
IE00BYYXBF44
|
10867469
|
USD
|
311870036.47
|
28.698
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/03/2026
|
IE00BD0Q9673
|
4083358
|
USD
|
85587521.55
|
20.960
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
20/03/2026
|
IE0009D6K2A2
|
101381
|
USD
|
3113794.86
|
30.714
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/03/2026
|
IE00BYVTMY13
|
46770
|
CHF
|
1163000.87
|
24.866
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/03/2026
|
IE00BYVTMZ20
|
270068
|
EUR
|
7299373.03
|
27.028
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/03/2026
|
IE00BYVTN047
|
31636
|
GBP
|
937054.12
|
29.620
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/03/2026
|
IE00BDZCKK11
|
948544
|
USD
|
65687906.98
|
69.251
|