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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 |
22.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,997,832 |
7.49728 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
22.10.2020 |
PSRF |
IE00B23D8S39 |
8,331,701 |
USD |
164,468,770 |
19.74012 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
22.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,187,385 |
7.49310 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
22.10.2020 |
EQQQ |
IE0032077012 |
15,983,740 |
USD |
4,562,332,423 |
285.43585 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
22.10.2020 |
EQGB |
IE00BYVTMW98 |
380,771 |
GBP |
87,129,947 |
228.82506 |
| Invesco US High Yield Fallen Angels UCITS ETF |
22.10.2020 |
HYFA |
IE00BD0Q9673 |
8,728,322 |
USD |
208,736,573 |
23.91486 |
| Invesco US High Yield Fallen Angels UCITS ETF |
22.10.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
834,488 |
25.15487 |
| Invesco Global Buyback Achievers UCITS ETF |
22.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
25,960,430 |
35.89656 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
22.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,106,963 |
20.16453 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
22.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
30,575,563 |
7.69971 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
22.10.2020 |
HDLV |
IE00BWTN6Y99 |
2,765,501 |
USD |
72,666,253 |
26.27598 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
22.10.2020 |
PSDU |
IE00B23LNQ02 |
1,989,552 |
USD |
37,324,978 |
18.76049 |
| Invesco S&P 500 QVM UCITS ETF |
22.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,935,143 |
34.67554 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
22.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
57,085,503 |
23.42151 |
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