| 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 |
03/08/2021 |
IE00BM8QS095 |
100000 |
USD |
3989825.13 |
39.898 |
| Invesco FTSE RAFI Europe UCITS ETF |
03/08/2021 |
IE00B23D8X81 |
700001 |
EUR |
7118734.90 |
10.170 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
03/08/2021 |
IE00B23D8S39 |
10048701 |
USD |
269789398.67 |
26.848 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
03/08/2021 |
IE00B23LNN70 |
1268201 |
GBP |
12708144.87 |
10.021 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
03/08/2021 |
IE00B3BPCH51 |
267409 |
EUR |
26695474.14 |
99.830 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
03/08/2021 |
IE0032077012 |
12856325 |
USD |
4737041623.41 |
368.460 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
03/08/2021 |
IE00BFZXGZ54 |
3671327 |
USD |
928676253.66 |
252.954 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
03/08/2021 |
IE00BYVTMT69 |
403187 |
CHF |
114278282.74 |
283.437 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
03/08/2021 |
IE00BYVTMS52 |
651392 |
EUR |
187358251.66 |
287.627 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
03/08/2021 |
IE00BYVTMW98 |
334145 |
GBP |
98775232.02 |
295.606 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
03/08/2021 |
IE00B23D9570 |
4277501 |
USD |
41069674.22 |
9.601 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
03/08/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36950019.64 |
24.721 |
| Invesco Global Buyback Achievers UCITS ETF |
03/08/2021 |
IE00BLSNMW37 |
1431201 |
USD |
71498247.69 |
49.957 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
03/08/2021 |
IE00BWTN6Y99 |
3830636 |
USD |
128474775.92 |
33.539 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
03/08/2021 |
IE00BYVTMX06 |
16200 |
CHF |
450208.38 |
27.791 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
03/08/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
15050893.46 |
25.085 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
03/08/2021 |
IE00BD0Q9673 |
9171317 |
USD |
239236713.10 |
26.085 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
03/08/2021 |
IE00BYVTMY13 |
35816 |
CHF |
984840.24 |
27.497 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
03/08/2021 |
IE00BYVTMZ20 |
994744 |
EUR |
27534721.72 |
27.680 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
03/08/2021 |
IE00BYVTN047 |
11622 |
GBP |
329963.63 |
28.391 |
| Invesco S&P 500 QVM UCITS ETF |
03/08/2021 |
IE00BDZCKK11 |
100001 |
USD |
4293304.84 |
42.933 |