|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
13/07/2026
|
IE00B23D8X81
|
2063038
|
EUR
|
32641400.55
|
15.822
|
|
Invesco RAFI US Fundamental Value UCITS ETF
|
13/07/2026
|
IE00B23D8S39
|
22881445
|
USD
|
1017133029.29
|
44.452
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
13/07/2026
|
IE00B3BPCH51
|
1987382
|
EUR
|
216729492.50
|
109.053
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/07/2026
|
IE0032077012
|
18708051
|
USD
|
13381931410.31
|
715.303
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/07/2026
|
IE00BFZXGZ54
|
8872786
|
USD
|
4443541301.81
|
500.806
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/07/2026
|
IE00BYVTMT69
|
1668528
|
CHF
|
765168114.12
|
458.589
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
13/07/2026
|
IE00BYVTMS52
|
947430
|
EUR
|
476584382.98
|
503.029
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
13/07/2026
|
IE00BYVTMW98
|
1021333
|
GBP
|
566395492.41
|
554.565
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
13/07/2026
|
IE00B23LNQ02
|
6822532
|
USD
|
271476410.87
|
39.791
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/07/2026
|
IE00BLSNMW37
|
2276265
|
USD
|
168083642.00
|
73.842
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/07/2026
|
IE00BWTN6Y99
|
11276298
|
USD
|
439653253.40
|
38.989
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/07/2026
|
IE00BYVTMX06
|
161358
|
CHF
|
5158079.94
|
31.967
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/07/2026
|
IE00BZ4BMM98
|
15572298
|
EUR
|
554464905.19
|
35.606
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/07/2026
|
IE00BD0Q9673
|
3510303
|
USD
|
75193108.13
|
21.421
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
13/07/2026
|
IE0009D6K2A2
|
132102
|
USD
|
4214495.63
|
31.903
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/07/2026
|
IE00BYVTMY13
|
42025
|
CHF
|
1071740.98
|
25.502
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/07/2026
|
IE00BYVTMZ20
|
228629
|
EUR
|
6381993.75
|
27.914
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/07/2026
|
IE00BYVTN047
|
35164
|
GBP
|
1081354.58
|
30.752
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/07/2026
|
IE00BDZCKK11
|
868544
|
USD
|
68081326.98
|
78.386
|