| 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 |
21/06/2021 |
IE00BM8QS095 |
100000 |
USD |
4411860.12 |
44.119 |
| Invesco FTSE RAFI Europe UCITS ETF |
21/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7104614.33 |
10.149 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
21/06/2021 |
IE00B23D8S39 |
10148701 |
USD |
267169418.21 |
26.325 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
21/06/2021 |
IE00B23LNN70 |
1168201 |
GBP |
11728900.38 |
10.040 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
21/06/2021 |
IE00B3BPCH51 |
307009 |
EUR |
30675568.79 |
99.917 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
21/06/2021 |
IE0032077012 |
12179825 |
USD |
4212426680.56 |
345.853 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
21/06/2021 |
IE00BFZXGZ54 |
3629704 |
USD |
861813773.67 |
237.434 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
21/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
100220187.85 |
266.212 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
21/06/2021 |
IE00BYVTMS52 |
552329 |
EUR |
149086551.06 |
269.923 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
21/06/2021 |
IE00BYVTMW98 |
329145 |
GBP |
91267440.02 |
277.286 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
21/06/2021 |
IE00B23D9570 |
4277501 |
USD |
42176097.30 |
9.860 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
21/06/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36689530.21 |
24.547 |
| Invesco Global Buyback Achievers UCITS ETF |
21/06/2021 |
IE00BLSNMW37 |
1381201 |
USD |
67597519.91 |
48.941 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
21/06/2021 |
IE00BWTN6Y99 |
3730636 |
USD |
125752308.52 |
33.708 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
21/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
14822334.01 |
24.704 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
21/06/2021 |
IE00BYYXBF44 |
2907611 |
USD |
85595362.82 |
29.438 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
21/06/2021 |
IE00BD0Q9673 |
12840298 |
USD |
330632816.81 |
25.750 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
21/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1380574.81 |
27.168 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
21/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26125486.16 |
27.341 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
21/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
563881.60 |
28.023 |
| Invesco S&P 500 QVM UCITS ETF |
21/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4126650.30 |
41.266 |