|
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
|
31/08/2021
|
IE00BM8QS095
|
200000
|
USD
|
8012330.58
|
40.062
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
31/08/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7184172.10
|
10.263
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
31/08/2021
|
IE00B23D8S39
|
10548701
|
USD
|
287129855.46
|
27.219
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
31/08/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12803752.35
|
10.096
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
31/08/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26679830.00
|
99.772
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
31/08/2021
|
IE0032077012
|
13056924
|
USD
|
4979786710.60
|
381.390
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
31/08/2021
|
IE00BFZXGZ54
|
3774508
|
USD
|
988282556.87
|
261.831
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
31/08/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
118216670.15
|
293.206
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
31/08/2021
|
IE00BYVTMS52
|
608910
|
EUR
|
181214850.63
|
297.605
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
31/08/2021
|
IE00BYVTMW98
|
294379
|
GBP
|
90101934.36
|
306.075
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
31/08/2021
|
IE00B23D9570
|
3477501
|
USD
|
34395969.24
|
9.891
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
31/08/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37394107.23
|
25.019
|
|
Invesco Global Buyback Achievers UCITS ETF
|
31/08/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
70132293.24
|
50.776
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
31/08/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
127613858.90
|
33.755
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
31/08/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
452861.98
|
27.954
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
31/08/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15235325.83
|
25.392
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
31/08/2021
|
IE00BD0Q9673
|
8091317
|
USD
|
213291795.67
|
26.361
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
31/08/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
994586.95
|
27.769
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
31/08/2021
|
IE00BYVTMZ20
|
994744
|
EUR
|
27810090.00
|
27.957
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
31/08/2021
|
IE00BYVTN047
|
11622
|
GBP
|
333444.80
|
28.691
|
|
Invesco S&P 500 QVM UCITS ETF
|
31/08/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4348824.41
|
43.488
|