|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7192349.98
|
10.275
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
290636988.84
|
27.039
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12844081.11
|
10.128
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
07/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26676307.05
|
99.758
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
07/09/2021
|
IE0032077012
|
13127892
|
USD
|
5037192258.16
|
383.702
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
07/09/2021
|
IE00BFZXGZ54
|
3774508
|
USD
|
994271055.00
|
263.417
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
07/09/2021
|
IE00BYVTMT69
|
403187
|
CHF
|
118908567.02
|
294.922
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
07/09/2021
|
IE00BYVTMS52
|
668910
|
EUR
|
200239928.83
|
299.353
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
07/09/2021
|
IE00BYVTMW98
|
293054
|
GBP
|
90231515.95
|
307.901
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
07/09/2021
|
IE00B23D9570
|
3477501
|
USD
|
34644782.61
|
9.963
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37492057.86
|
25.084
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67947866.70
|
51.043
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/09/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
126882885.44
|
33.561
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
450153.37
|
27.787
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15225693.00
|
25.376
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
07/09/2021
|
IE00BYYXBF44
|
3157611
|
USD
|
98659282.21
|
31.245
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/09/2021
|
IE00BD0Q9673
|
8114317
|
USD
|
214678715.14
|
26.457
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
998030.68
|
27.865
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/09/2021
|
IE00BYVTMZ20
|
976390
|
EUR
|
27392007.17
|
28.054
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334630.19
|
28.793
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4304380.65
|
43.043
|