Funds Date Ticker
Symbol		 ISIN code Shares in
Issue		 Currency Net Asset
Value		 NAV/per
share Base
Invesco FTSE RAFI Europe UCITS ETF 29.06.2020 PSRE IE00B23D8X81 800,001 EUR 6,189,563 7.73694
Invesco FTSE RAFI US 1000 UCITS ETF 29.06.2020 PSRF IE00B23D8S39 12,631,701 USD 224,134,318 17.74380
Invesco FTSE RAFI UK 100 UCITS ETF 29.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,225,427 8.40947
Invesco EQQQ NASDAQ-100 UCITS ETF 29.06.2020 EQQQ IE0032077012 13,780,197 USD 3,359,223,914 243.77184
Invesco EQQQ NASDAQ-100 UCITS ETF 29.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,770,372 196.29783
Invesco FTSE RAFI Emerging Markets UCITS ETF 29.06.2020 PSDE IE00B23D9570 3,946,001 USD 28,623,820 7.25388
Invesco FTSE RAFI All-World 3000 UCITS ETF 29.06.2020 PSDU IE00B23LNQ02 2,589,552 USD 44,980,654 17.37005
Invesco Global Buyback Achievers UCITS ETF 29.06.2020 BUYB IE00BLSNMW37 823,201 USD 26,440,866 32.11958
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 29.06.2020 HDLV IE00BWTN6Y99 3,245,001 USD 80,434,033 24.78706
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 29.06.2020 EUHD IE00BZ4BMM98 650,001 EUR 13,697,615 21.07322
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 29.06.2020 HDLVEMN IE00BYYXBF44 2,337,311 USD 56,110,797 24.00656
Invesco US High Yield Fallen Angels UCITS ETF 29.06.2020 HYFA IE00BD0Q9673 8,680,630 USD 195,567,264 22.52916
Invesco US High Yield Fallen Angels UCITS ETF 29.06.2020 FAGB IE00BYVTN047 18,674 GBP 436,807 23.39119
Invesco S&P 500 QVM UCITS ETF 29.06.2020 PQVM IE00BDZCKK11 200,001 USD 6,175,985 30.87977

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