|
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
|
22/08/2021
|
IE00BM8QS095
|
100000
|
USD
|
3607226.86
|
36.072
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/08/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7143640.14
|
10.205
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/08/2021
|
IE00B23D8S39
|
10048701
|
USD
|
269220938.19
|
26.792
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/08/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12687990.03
|
10.005
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
22/08/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26685278.99
|
99.792
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/08/2021
|
IE0032077012
|
13040158
|
USD
|
4817023530.61
|
369.399
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/08/2021
|
IE00BFZXGZ54
|
3687577
|
USD
|
935164314.77
|
253.599
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/08/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
114499199.17
|
283.985
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/08/2021
|
IE00BYVTMS52
|
623910
|
EUR
|
179836855.96
|
288.242
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/08/2021
|
IE00BYVTMW98
|
297495
|
GBP
|
88166733.48
|
296.364
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/08/2021
|
IE00B23D9570
|
4277501
|
USD
|
39829937.84
|
9.311
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/08/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36477592.16
|
24.405
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/08/2021
|
IE00BLSNMW37
|
1431201
|
USD
|
70652509.53
|
49.366
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/08/2021
|
IE00BWTN6Y99
|
3830636
|
USD
|
128852112.60
|
33.637
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/08/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
451382.92
|
27.863
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/08/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15434026.66
|
25.723
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/08/2021
|
IE00BD0Q9673
|
8291317
|
USD
|
216063294.30
|
26.059
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/08/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
983318.82
|
27.455
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/08/2021
|
IE00BYVTMZ20
|
994744
|
EUR
|
27496467.06
|
27.642
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/08/2021
|
IE00BYVTN047
|
11622
|
GBP
|
329593.54
|
28.359
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/08/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4255330.22
|
42.553
|