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

Invesco    13.06.2018 PSES     IE00B23D8Y98 700,001    EUR      11,445,562    16.35078  
FTSE RAFI                                                                               
Europe                                                                                  
Mid-Small                                                                               
UCITS ETF                                                                               

Invesco    13.06.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,765,217     9.76521   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF                                                                               

Invesco    13.06.2018 PSWC     IE00B23D9240 1,000,001  USD      19,845,434    19.84542  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF                                                                               

Invesco    13.06.2018 PSRF     IE00B23D8S39 15,800,001 USD      301,122,403   19.05838  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF                                                                               

Invesco    13.06.2018 PSRU     IE00B23LNN70 850,001    GBP      10,273,825    12.08684  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF                                                                               

Invesco    13.06.2018 EQQQ     IE0032077012 13,523,724 USD      2,388,175,350 176.59155 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF                                                                               

Invesco    13.06.2018 EQGB     IE00BYVTMW98 189,800    GBP      27,829,787    146.62691 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF                                                                               

Invesco    13.06.2018 PSDE     IE00B23D9570 2,500,001  USD      22,291,945    8.91677   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF                                                                               

Invesco    13.06.2018 PSDU     IE00B23LNQ02 2,050,001  USD      41,672,937    20.32825  
FTSE RAFI                                                                               
All-World                                                                               
3000 UCITS                                                                              
ETF                                                                                     

Invesco    13.06.2018 BUYB     IE00BLSNMW37 3,400,001  USD      117,723,886   34.62466  
Global                                                                                  
Buyback                                                                                 
Achievers                                                                               
UCITS ETF                                                                               

Invesco S& 13.06.2018 HDLV     IE00BWTN6Y99 7,495,001  USD      232,947,826   31.08043  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF                                                                               

Invesco S& 13.06.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,098,665     27.32425  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF                                                                               

Invesco    13.06.2018 EUHD     IE00BZ4BMM98 600,001    EUR      16,792,536    27.98751  
EURO STOXX                                                                              
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF                                                                               

Invesco    13.06.2018 HDLVEMN  IE00BYYXBF44 700,001    USD      22,096,729    31.56671  
FTSE                                                                                    
Emerging                                                                                
Markets                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF                                                                               

Invesco    13.06.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,014,584     25.07279  
FTSE UK                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF                                                                               

Invesco US 13.06.2018 HYFA     IE00BD0Q9673 4,328,926  USD      113,859,599   26.30204  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF                                                                               

Invesco US 13.06.2018 FAGB     IE00BYVTN047 16,084     GBP      402,235       25.00840  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF                                                                               

Invesco S& 13.06.2018 PQVM     IE00BDZCKK11 350,001    USD      10,845,076    30.98584  
P 500 QVM                                                                               
UCITS ETF                                                                               



END