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

Invesco    18.11.2019 PSES     IE00B23D8Y98 700,001    EUR      11,001,142    15.71590
FTSE RAFI
Europe
Mid-Small
UCITS ETF


Invesco    18.11.2019 PSRE     IE00B23D8X81 700,001    EUR      6,706,148     9.58020
FTSE RAFI
Europe
UCITS ETF


Invesco    18.11.2019 PSWC     IE00B23D9240 200,001    USD      3,702,301     18.51141
Dynamic US
Market
UCITS ETF


Invesco    18.11.2019 PSRF     IE00B23D8S39 16,200,001 USD      330,926,381   20.42755
FTSE RAFI
US 1000
UCITS ETF


Invesco    18.11.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,426,469    10.78782
FTSE RAFI
UK 100
UCITS ETF


Invesco    18.11.2019 EQQQ     IE0032077012 10,812,934 USD      2,205,472,713 203.96617
EQQQ
NASDAQ-100
UCITS ETF


Invesco    18.11.2019 PSDE     IE00B23D9570 3,046,001  USD      26,346,758    8.64962
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    18.11.2019 PSDU     IE00B23LNQ02 3,489,552  USD      70,564,810    20.22174
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    18.11.2019 BUYB     IE00BLSNMW37 3,011,001  USD      111,325,086   36.97278
Global
Buyback
Achievers
UCITS ETF


Invesco S& 18.11.2019 HDLV     IE00BWTN6Y99 6,445,001  USD      212,673,017   32.99814
P 500 High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 18.11.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,928,625     26.19066
P 500
Veqtor
UCITS ETF


Invesco    18.11.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,579,171    27.97020
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    18.11.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      41,226,777    29.71704
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 18.11.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,292,158    24.54963
High Yield
Fallen
Angels
UCITS ETF


Invesco US 18.11.2019 FAGB     IE00BYVTN047 19,674     GBP      488,050       24.80685
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 18.11.2019 PQVM     IE00BDZCKK11 200,001    USD      6,562,939     32.81453
P 500 QVM
UCITS ETF



END