|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco S&P 500 Quality UCITS ETF Acc
|
12/10/2026
|
IE000E6TPCH9
|
4136858
|
USD
|
25810952.18
|
6.239
|
|
Invesco S&P 500 Quality UCITS ETF Dist
|
12/10/2026
|
IE000SNCKVM9
|
257888
|
USD
|
1592220.42
|
6.174
|
|
Invesco US Enhanced Equity UCITS ETF Acc
|
12/10/2026
|
IE0009EGAHL0
|
44980055
|
USD
|
270724884.17
|
6.019
|
|
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc
|
12/10/2026
|
IE000WN3JW15
|
230000
|
EUR
|
1196378.78
|
5.202
|
|
Invesco Japan Enhanced Equity UCITS ETF Acc
|
12/10/2026
|
IE00068R3DX9
|
400000
|
USD
|
2041411.85
|
5.104
|
|
Invesco NASDAQ-100 ESG UCITS ETF Acc
|
12/10/2026
|
IE000COQKPO9
|
33657137
|
USD
|
3040903309.48
|
90.349
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
12/10/2026
|
IE000JSJOR00
|
119286
|
EUR
|
10596985.48
|
88.837
|
|
Invesco S&P 500 Low Volatility UCITS ETF Acc
|
12/10/2026
|
IE00BKW9SX35
|
2650000
|
USD
|
140510591.92
|
53.023
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
|
12/10/2026
|
IE000L2SA8K5
|
15200000
|
USD
|
124719242.28
|
8.205
|
|
Invesco Dow Jones US Insurance UCITS ETF Acc
|
12/10/2026
|
IE0007UJ6IE0
|
13318000
|
USD
|
115393519.85
|
8.664
|
|
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
|
12/10/2026
|
IE000N1ZEIG9
|
400000
|
USD
|
2590040.17
|
6.475
|
|
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
|
12/10/2026
|
IE0007YZZZN7
|
500000
|
USD
|
10731842.87
|
21.464
|
|
Invesco MSCI Japan Universal Screened UCITS ETF Acc
|
12/10/2026
|
IE00BMDBMV87
|
200000
|
USD
|
13734348.79
|
68.672
|
|
Invesco CoinShares Global Blockchain UCITS ETF
|
12/10/2026
|
IE00BGBN6P67
|
6100000
|
USD
|
1090969658.88
|
178.847
|
|
Invesco MSCI USA Universal Screened UCITS ETF Acc
|
12/10/2026
|
IE00BJQRDM08
|
26221017
|
USD
|
3095565641.88
|
118.057
|
|
Invesco MSCI USA Universal Screened UCITS ETF Dist
|
12/10/2026
|
IE000A8N67F3
|
464318
|
USD
|
51617115.13
|
111.168
|
|
Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc
|
12/10/2026
|
IE000T5R61X5
|
31662
|
GBP
|
3541880.04
|
111.865
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
12/10/2026
|
IE00BMD8KP97
|
1025000
|
USD
|
55873901.95
|
54.511
|
|
Invesco S&P 500 Equal Weight UCITS ETF Acc
|
12/10/2026
|
IE00BNGJJT35
|
17201867
|
USD
|
1257435364.00
|
73.099
|
|
Invesco S&P 500 Equal Weight UCITS ETF Dist
|
12/10/2026
|
IE00BM8QRY62
|
6074726
|
USD
|
411032120.28
|
67.663
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc
|
12/10/2026
|
IE000RLUE8E9
|
9600000
|
USD
|
71428371.77
|
7.440
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
|
12/10/2026
|
IE000I8IKC59
|
8255000
|
USD
|
47045987.44
|
5.699
|