|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
06/10/2026
|
IE00B23D8X81
|
2070867
|
EUR
|
32827574.67
|
15.852
|
|
Invesco RAFI US Fundamental Value UCITS ETF
|
06/10/2026
|
IE00B23D8S39
|
27986445
|
USD
|
1268954110.99
|
45.342
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/10/2026
|
IE00B3BPCH51
|
1980729
|
EUR
|
217174517.63
|
109.644
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/10/2026
|
IE0032077012
|
19489737
|
USD
|
14874658077.88
|
763.205
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/10/2026
|
IE00BFZXGZ54
|
9392930
|
USD
|
5021775374.36
|
534.634
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/10/2026
|
IE00BYVTMT69
|
1644431
|
CHF
|
797239642.65
|
484.812
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/10/2026
|
IE00BYVTMS52
|
1024761
|
EUR
|
548498042.00
|
535.245
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/10/2026
|
IE00BYVTMW98
|
1069363
|
GBP
|
633228224.58
|
592.155
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
06/10/2026
|
IE00B23LNQ02
|
9645801
|
USD
|
393107199.50
|
40.754
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/10/2026
|
IE00BLSNMW37
|
2609428
|
USD
|
195598696.61
|
74.958
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/10/2026
|
IE00BWTN6Y99
|
11594407
|
USD
|
420928834.31
|
36.304
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/10/2026
|
IE00BYVTMX06
|
170033
|
CHF
|
5047948.93
|
29.688
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/10/2026
|
IE00BZ4BMM98
|
16214834
|
EUR
|
568146018.77
|
35.039
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/10/2026
|
IE00BD0Q9673
|
3518710
|
USD
|
72802103.06
|
20.690
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
06/10/2026
|
IE0009D6K2A2
|
178602
|
USD
|
5594689.65
|
31.325
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/10/2026
|
IE00BYVTMY13
|
53759
|
CHF
|
1332157.75
|
24.780
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/10/2026
|
IE00BYVTMZ20
|
230130
|
EUR
|
6281169.70
|
27.294
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/10/2026
|
IE00BYVTN047
|
47164
|
GBP
|
1422740.11
|
30.166
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/10/2026
|
IE00BDZCKK11
|
869710
|
USD
|
67460926.96
|
77.567
|