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Net Asset Value(s)
PRN
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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 |
15.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,999,632 |
7.49953 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
15.10.2020 |
PSRF |
IE00B23D8S39 |
8,131,701 |
USD |
160,488,214 |
19.73612 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
15.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,198,087 |
7.50425 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
15.10.2020 |
EQQQ |
IE0032077012 |
15,967,226 |
USD |
4,649,994,436 |
291.22118 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
15.10.2020 |
EQGB |
IE00BYVTMW98 |
380,771 |
GBP |
88,895,360 |
233.46148 |
| Invesco US High Yield Fallen Angels UCITS ETF |
15.10.2020 |
HYFA |
IE00BD0Q9673 |
9,028,322 |
USD |
215,121,494 |
23.82741 |
| Invesco US High Yield Fallen Angels UCITS ETF |
15.10.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
831,491 |
25.06453 |
| Invesco Global Buyback Achievers UCITS ETF |
15.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
26,081,925 |
36.06456 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
15.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,309,102 |
20.47551 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
15.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
29,782,078 |
7.49989 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
15.10.2020 |
HDLV |
IE00BWTN6Y99 |
3,015,501 |
USD |
79,005,973 |
26.19995 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
15.10.2020 |
PSDU |
IE00B23LNQ02 |
1,989,552 |
USD |
37,124,036 |
18.65950 |
| Invesco S&P 500 QVM UCITS ETF |
15.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,992,722 |
34.96343 |
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