| 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 |
28/06/2021 |
IE00BM8QS095 |
100000 |
USD |
4639382.48 |
46.394 |
| Invesco FTSE RAFI Europe UCITS ETF |
28/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7061258.00 |
10.087 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
28/06/2021 |
IE00B23D8S39 |
10148701 |
USD |
269250193.04 |
26.531 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
28/06/2021 |
IE00B23LNN70 |
1168201 |
GBP |
11690567.57 |
10.007 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
28/06/2021 |
IE00B3BPCH51 |
307009 |
EUR |
30671197.57 |
99.903 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
28/06/2021 |
IE0032077012 |
12303196 |
USD |
4371567162.18 |
355.320 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
28/06/2021 |
IE00BFZXGZ54 |
3637327 |
USD |
887263207.79 |
243.933 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
28/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
103000244.66 |
273.597 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
28/06/2021 |
IE00BYVTMS52 |
474721 |
EUR |
131711195.57 |
277.450 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
28/06/2021 |
IE00BYVTMW98 |
328145 |
GBP |
93527935.14 |
285.020 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
28/06/2021 |
IE00B23D9570 |
4277501 |
USD |
42700171.29 |
9.983 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
28/06/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36947144.95 |
24.720 |
| Invesco Global Buyback Achievers UCITS ETF |
28/06/2021 |
IE00BLSNMW37 |
1381201 |
USD |
68524981.41 |
49.613 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
28/06/2021 |
IE00BWTN6Y99 |
3830636 |
USD |
128241590.40 |
33.478 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
28/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
449918.70 |
27.773 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
28/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
14650466.80 |
24.417 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
28/06/2021 |
IE00BD0Q9673 |
12350298 |
USD |
319507137.06 |
25.870 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
28/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1386929.95 |
27.293 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
28/06/2021 |
IE00BYVTMZ20 |
971346 |
EUR |
26680900.12 |
27.468 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
28/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
566566.36 |
28.157 |
| Invesco S&P 500 QVM UCITS ETF |
28/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4215428.11 |
42.154 |