|
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
|
30/08/2021
|
IE00BM8QS095
|
200000
|
USD
|
7800114.44
|
39.001
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
30/08/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7214864.11
|
10.307
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
30/08/2021
|
IE00B23D8S39
|
10548701
|
USD
|
287309691.08
|
27.237
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
30/08/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26680349.26
|
99.774
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
30/08/2021
|
IE0032077012
|
13056924
|
USD
|
4986789472.59
|
381.927
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
30/08/2021
|
IE00BFZXGZ54
|
3774508
|
USD
|
989672316.69
|
262.199
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
30/08/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
118387858.64
|
293.630
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
30/08/2021
|
IE00BYVTMS52
|
608910
|
EUR
|
181476652.61
|
298.035
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
30/08/2021
|
IE00BYVTMW98
|
294379
|
GBP
|
90230879.88
|
306.513
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
30/08/2021
|
IE00B23D9570
|
3477501
|
USD
|
33920765.61
|
9.754
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
30/08/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37359684.60
|
24.996
|
|
Invesco Global Buyback Achievers UCITS ETF
|
30/08/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
70121185.44
|
50.768
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
30/08/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
127072250.77
|
33.611
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
30/08/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
450930.03
|
27.835
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30/08/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15290925.76
|
25.485
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
30/08/2021
|
IE00BD0Q9673
|
8091317
|
USD
|
212984049.31
|
26.323
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
30/08/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
993161.24
|
27.730
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
30/08/2021
|
IE00BYVTMZ20
|
994744
|
EUR
|
27770476.36
|
27.917
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
30/08/2021
|
IE00BYVTN047
|
11622
|
GBP
|
332961.13
|
28.649
|
|
Invesco S&P 500 QVM UCITS ETF
|
30/08/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4364288.74
|
43.642
|