| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |
20/06/2021 |
IE00BM8QS095 |
100000 |
USD |
4437502.56 |
44.375 |
| Invesco FTSE RAFI Europe UCITS ETF |
20/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7045959.01 |
10.066 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
20/06/2021 |
IE00B23D8S39 |
10148701 |
USD |
262033919.06 |
25.819 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
20/06/2021 |
IE00B23LNN70 |
1168201 |
GBP |
11642700.01 |
9.966 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
20/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27978499.01 |
99.920 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
20/06/2021 |
IE0032077012 |
12204825 |
USD |
4194585088.42 |
343.683 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
20/06/2021 |
IE00BFZXGZ54 |
3629704 |
USD |
856405753.58 |
235.944 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
20/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
99583077.19 |
264.520 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
20/06/2021 |
IE00BYVTMS52 |
552329 |
EUR |
148132232.35 |
268.196 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
20/06/2021 |
IE00BYVTMW98 |
329145 |
GBP |
90684317.25 |
275.515 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
20/06/2021 |
IE00B23D9570 |
4277501 |
USD |
42374954.59 |
9.906 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
20/06/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36310379.57 |
24.294 |
| Invesco Global Buyback Achievers UCITS ETF |
20/06/2021 |
IE00BLSNMW37 |
1381201 |
USD |
67069971.96 |
48.559 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
20/06/2021 |
IE00BWTN6Y99 |
3730636 |
USD |
123408387.82 |
33.080 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
14793057.17 |
24.655 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
20/06/2021 |
IE00BYYXBF44 |
2907611 |
USD |
85916317.15 |
29.549 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
20/06/2021 |
IE00BD0Q9673 |
12840298 |
USD |
330422771.23 |
25.733 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
20/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1379728.05 |
27.151 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
20/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26109088.68 |
27.324 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
20/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
563508.07 |
28.005 |
| Invesco S&P 500 QVM UCITS ETF |
20/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4038684.16 |
40.386 |