|
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
|
16/08/2021
|
IE00BM8QS095
|
100000
|
USD
|
3824845.87
|
38.248
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/08/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7264527.57
|
10.378
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/08/2021
|
IE00B23D8S39
|
10048701
|
USD
|
273637421.64
|
27.231
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/08/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12837218.24
|
10.122
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
16/08/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26688306.13
|
99.803
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
16/08/2021
|
IE0032077012
|
12981930
|
USD
|
4810040585.84
|
370.518
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
16/08/2021
|
IE00BFZXGZ54
|
3686177
|
USD
|
937640973.45
|
254.367
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
16/08/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
114864503.96
|
284.891
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
16/08/2021
|
IE00BYVTMS52
|
633954
|
EUR
|
183305669.03
|
289.147
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
16/08/2021
|
IE00BYVTMW98
|
297495
|
GBP
|
88425347.20
|
297.233
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/08/2021
|
IE00B23D9570
|
4277501
|
USD
|
41220563.38
|
9.637
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/08/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37354974.31
|
24.992
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/08/2021
|
IE00BLSNMW37
|
1431201
|
USD
|
72169856.85
|
50.426
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/08/2021
|
IE00BWTN6Y99
|
3830636
|
USD
|
130290872.69
|
34.013
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/08/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
456553.69
|
28.182
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/08/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15374496.65
|
25.624
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/08/2021
|
IE00BD0Q9673
|
9391317
|
USD
|
244755726.52
|
26.062
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/08/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
983613.14
|
27.463
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/08/2021
|
IE00BYVTMZ20
|
994744
|
EUR
|
27502352.30
|
27.648
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/08/2021
|
IE00BYVTN047
|
11622
|
GBP
|
329649.50
|
28.364
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/08/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4375889.56
|
43.758
|