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Net Asset Value(s)
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| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
14.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
6,137,250 |
7.67155 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
14.10.2020 |
PSRF |
IE00B23D8S39 |
8,131,701 |
USD |
159,882,575 |
19.66164 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
14.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,331,980 |
7.64384 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
14.10.2020 |
EQQQ |
IE0032077012 |
15,967,226 |
USD |
4,683,976,534 |
293.34942 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
14.10.2020 |
EQGB |
IE00BYVTMW98 |
380,771 |
GBP |
89,556,093 |
235.19673 |
| Invesco US High Yield Fallen Angels UCITS ETF |
14.10.2020 |
HYFA |
IE00BD0Q9673 |
9,028,322 |
USD |
216,085,340 |
23.93416 |
| Invesco US High Yield Fallen Angels UCITS ETF |
14.10.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
835,214 |
25.17677 |
| Invesco Global Buyback Achievers UCITS ETF |
14.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
26,099,854 |
36.08935 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,592,789 |
20.91195 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
14.10.2020 |
HDLV |
IE00BWTN6Y99 |
3,015,501 |
USD |
78,605,811 |
26.06725 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
14.10.2020 |
PSDU |
IE00B23LNQ02 |
1,989,552 |
USD |
37,389,685 |
18.79302 |
| Invesco S&P 500 QVM UCITS ETF |
14.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
7,002,480 |
35.01223 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
14.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
56,985,525 |
23.38049 |
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