| 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 |
04/08/2021 |
IE00BM8QS095 |
100000 |
USD |
4094261.23 |
40.943 |
| Invesco FTSE RAFI Europe UCITS ETF |
04/08/2021 |
IE00B23D8X81 |
700001 |
EUR |
7142908.90 |
10.204 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
04/08/2021 |
IE00B23D8S39 |
10048701 |
USD |
266599289.94 |
26.531 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
04/08/2021 |
IE00B23LNN70 |
1268201 |
GBP |
12710048.16 |
10.022 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
04/08/2021 |
IE00B3BPCH51 |
267409 |
EUR |
26694994.98 |
99.828 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
04/08/2021 |
IE0032077012 |
12881325 |
USD |
4753134258.32 |
368.994 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
04/08/2021 |
IE00BFZXGZ54 |
3671327 |
USD |
930022651.81 |
253.321 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
04/08/2021 |
IE00BYVTMT69 |
403187 |
CHF |
114439111.71 |
283.836 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
04/08/2021 |
IE00BYVTMS52 |
651392 |
EUR |
187622290.02 |
288.033 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
04/08/2021 |
IE00BYVTMW98 |
334145 |
GBP |
98916638.81 |
296.029 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
04/08/2021 |
IE00B23D9570 |
4277501 |
USD |
41055748.57 |
9.598 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
04/08/2021 |
IE00B23LNQ02 |
1494652 |
USD |
36740503.18 |
24.581 |
| Invesco Global Buyback Achievers UCITS ETF |
04/08/2021 |
IE00BLSNMW37 |
1431201 |
USD |
71264601.88 |
49.794 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
04/08/2021 |
IE00BWTN6Y99 |
3830636 |
USD |
126818285.93 |
33.106 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
04/08/2021 |
IE00BYVTMX06 |
16200 |
CHF |
444374.79 |
27.431 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
04/08/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
15070777.92 |
25.118 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
04/08/2021 |
IE00BD0Q9673 |
9171317 |
USD |
238993245.17 |
26.059 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
04/08/2021 |
IE00BYVTMY13 |
35816 |
CHF |
983784.20 |
27.468 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
04/08/2021 |
IE00BYVTMZ20 |
994744 |
EUR |
27505477.97 |
27.651 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
04/08/2021 |
IE00BYVTN047 |
11622 |
GBP |
329624.86 |
28.362 |
| Invesco S&P 500 QVM UCITS ETF |
04/08/2021 |
IE00BDZCKK11 |
100001 |
USD |
4241968.71 |
42.419 |