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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 |
23.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
6,060,239 |
7.57529 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
23.10.2020 |
PSRF |
IE00B23D8S39 |
8,631,701 |
USD |
170,832,522 |
19.79129 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
23.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,322,788 |
7.63426 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
23.10.2020 |
EQQQ |
IE0032077012 |
16,010,928 |
USD |
4,581,602,918 |
286.15474 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
23.10.2020 |
EQGB |
IE00BYVTMW98 |
384,771 |
GBP |
88,265,354 |
229.39711 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
23.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
30,717,145 |
7.73537 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
23.10.2020 |
PSDU |
IE00B23LNQ02 |
1,389,552 |
USD |
26,201,307 |
18.85594 |
| Invesco Global Buyback Achievers UCITS ETF |
23.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
26,043,881 |
36.01195 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
23.10.2020 |
HDLV |
IE00BWTN6Y99 |
2,865,501 |
USD |
75,407,062 |
26.31549 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,214,821 |
20.33046 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
23.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
57,570,492 |
23.62050 |
| Invesco US High Yield Fallen Angels UCITS ETF |
23.10.2020 |
HYFA |
IE00BD0Q9673 |
8,728,322 |
USD |
209,350,434 |
23.98519 |
| Invesco US High Yield Fallen Angels UCITS ETF |
23.10.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
836,922 |
25.22824 |
| Invesco S&P 500 QVM UCITS ETF |
23.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,934,193 |
34.67079 |
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