Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF 06.07.2020 PSRE IE00B23D8X81 800,001 EUR 6,372,421 7.96552
Invesco FTSE RAFI US 1000 UCITS ETF 06.07.2020 PSRF IE00B23D8S39 12,631,701 USD 230,407,096 18.24039
Invesco FTSE RAFI UK 100 UCITS ETF 06.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,282,280 8.47564
Invesco EQQQ NASDAQ-100 UCITS ETF 06.07.2020 EQQQ IE0032077012 13,816,197 USD 3,585,794,179 259.53554
Invesco EQQQ NASDAQ-100 UCITS ETF 06.07.2020 EQGB IE00BYVTMW98 284,111 GBP 59,338,646 208.85727
Invesco FTSE RAFI Emerging Markets UCITS ETF 06.07.2020 PSDE IE00B23D9570 3,946,001 USD 30,746,600 7.79184
Invesco FTSE RAFI All-World 3000 UCITS ETF 06.07.2020 PSDU IE00B23LNQ02 2,589,552 USD 46,632,934 18.00811
Invesco Global Buyback Achievers UCITS ETF 06.07.2020 BUYB IE00BLSNMW37 823,201 USD 27,237,253 33.08700
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 06.07.2020 HDLV IE00BWTN6Y99 2,745,001 USD 69,113,412 25.17792
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 06.07.2020 EUHD IE00BZ4BMM98 650,001 EUR 14,109,991 21.70765
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 06.07.2020 HDLVEMN IE00BYYXBF44 2,337,311 USD 59,193,319 25.32539
Invesco US High Yield Fallen Angels UCITS ETF 06.07.2020 HYFA IE00BD0Q9673 8,680,630 USD 198,098,851 22.82079
Invesco US High Yield Fallen Angels UCITS ETF 06.07.2020 FAGB IE00BYVTN047 18,674 GBP 442,378 23.68954
Invesco S&P 500 QVM UCITS ETF 06.07.2020 PQVM IE00BDZCKK11 200,001 USD 6,396,331 31.98150

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