| 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 |
24/06/2021 |
IE00BM8QS095 |
100000 |
USD |
4501447.49 |
45.014 |
| Invesco FTSE RAFI Europe UCITS ETF |
24/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7127946.12 |
10.183 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
24/06/2021 |
IE00B23D8S39 |
10148701 |
USD |
269263546.29 |
26.532 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
24/06/2021 |
IE00B23LNN70 |
1168201 |
GBP |
11819640.76 |
10.118 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
24/06/2021 |
IE00B3BPCH51 |
307009 |
EUR |
30672901.18 |
99.909 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
24/06/2021 |
IE0032077012 |
12158543 |
USD |
4272998720.22 |
351.440 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
24/06/2021 |
IE00BFZXGZ54 |
3629704 |
USD |
875736300.15 |
241.269 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
24/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
101860639.50 |
270.570 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
24/06/2021 |
IE00BYVTMS52 |
473329 |
EUR |
129861911.20 |
274.359 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
24/06/2021 |
IE00BYVTMW98 |
329145 |
GBP |
92770157.39 |
281.852 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
24/06/2021 |
IE00B23D9570 |
4277501 |
USD |
42784646.72 |
10.002 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
24/06/2021 |
IE00B23LNQ02 |
1494652 |
USD |
37011922.19 |
24.763 |
| Invesco Global Buyback Achievers UCITS ETF |
24/06/2021 |
IE00BLSNMW37 |
1381201 |
USD |
68292375.22 |
49.444 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
24/06/2021 |
IE00BWTN6Y99 |
3730636 |
USD |
124982050.90 |
33.502 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
24/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
450273.99 |
27.795 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
24/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
14719056.29 |
24.532 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
24/06/2021 |
IE00BD0Q9673 |
12820298 |
USD |
331003824.74 |
25.819 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
24/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1384174.42 |
27.239 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
24/06/2021 |
IE00BYVTMZ20 |
971346 |
EUR |
26627560.06 |
27.413 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
24/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
565415.58 |
28.099 |
| Invesco S&P 500 QVM UCITS ETF |
24/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4191473.68 |
41.914 |