|
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
|
23/08/2021
|
IE00BM8QS095
|
100000
|
USD
|
3696345.49
|
36.963
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/08/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7190721.24
|
10.272
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/08/2021
|
IE00B23D8S39
|
10248701
|
USD
|
276641095.71
|
26.993
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/08/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12766336.29
|
10.066
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
23/08/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26684401.94
|
99.789
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/08/2021
|
IE0032077012
|
13040158
|
USD
|
4887224710.29
|
374.783
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/08/2021
|
IE00BFZXGZ54
|
3753508
|
USD
|
965756666.37
|
257.294
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/08/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
116170802.26
|
288.131
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/08/2021
|
IE00BYVTMS52
|
611910
|
EUR
|
178961156.06
|
292.463
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/08/2021
|
IE00BYVTMW98
|
297495
|
GBP
|
89457788.00
|
300.704
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/08/2021
|
IE00B23D9570
|
4277501
|
USD
|
40358722.13
|
9.435
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/08/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36861290.63
|
24.662
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/08/2021
|
IE00BLSNMW37
|
1431201
|
USD
|
71240477.09
|
49.777
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/08/2021
|
IE00BWTN6Y99
|
3830636
|
USD
|
128970700.35
|
33.668
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/08/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
451788.15
|
27.888
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/08/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15477281.35
|
25.795
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/08/2021
|
IE00BD0Q9673
|
8291317
|
USD
|
216343065.11
|
26.093
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/08/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
984586.40
|
27.490
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/08/2021
|
IE00BYVTMZ20
|
994744
|
EUR
|
27531568.58
|
27.677
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/08/2021
|
IE00BYVTN047
|
11622
|
GBP
|
330029.72
|
28.397
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/08/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4289930.15
|
42.899
|