Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    24.09.2018 PSES     IE00B23D8Y98 700,001    EUR      10,919,100    15.59869
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    24.09.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,471,389     9.47138
FTSE RAFI
Europe
UCITS ETF



Invesco    24.09.2018 PSWC     IE00B23D9240 1,200,001  USD      24,313,299    20.26107
Dynamic US
Market
UCITS ETF



Invesco    24.09.2018 PSRF     IE00B23D8S39 18,800,001 USD      373,346,187   19.85884
FTSE RAFI
US 1000
UCITS ETF



Invesco    24.09.2018 PSRU     IE00B23LNN70 950,001    GBP      11,021,830    11.60191
FTSE RAFI
UK 100
UCITS ETF



Invesco    24.09.2018 EQQQ     IE0032077012 13,929,062 USD      2,576,640,608 184.98307
EQQQ
NASDAQ-100
UCITS ETF



Invesco    24.09.2018 EQGB     IE00BYVTMW98 237,800    GBP      36,397,338    153.05861
EQQQ
NASDAQ-100
UCITS ETF



Invesco    24.09.2018 PSDE     IE00B23D9570 2,200,001  USD      19,118,563    8.69025
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    24.09.2018 PSDU     IE00B23LNQ02 1,950,001  USD      39,704,936    20.36150
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    24.09.2018 IBXXC1D3 IE00BFZPF322 2,000,000  USD      40,571,245    20.28562
AT1
Capital
Bond UCITS
ETF



Invesco    24.09.2018 BUYB     IE00BLSNMW37 3,250,001  USD      113,192,056   34.82831
Global
Buyback
Achievers
UCITS ETF



Invesco S& 24.09.2018 HDLV     IE00BWTN6Y99 7,445,001  USD      238,263,466   32.00315
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 24.09.2018 SPXTDVUN IE00BX8ZXS68 200,001    USD      5,702,393     28.51182
P 500
Veqtor
UCITS ETF



Invesco    24.09.2018 EUHD     IE00BZ4BMM98 600,001    EUR      16,464,792    27.44128
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    24.09.2018 HDLVEMN  IE00BYYXBF44 550,001    USD      16,817,049    30.57640
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    24.09.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,750,243     23.75110
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 24.09.2018 HYFA     IE00BD0Q9673 2,548,593  USD      67,147,972    26.34708
High Yield
Fallen
Angels
UCITS ETF



Invesco US 24.09.2018 FAGB     IE00BYVTN047 11,084     GBP      280,041       25.26535
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 24.09.2018 PQVM     IE00BDZCKK11 400,001    USD      12,895,066    32.23758
P 500 QVM
UCITS ETF



END