|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
08/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7118550.24
|
10.169
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
08/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
290006130.95
|
26.981
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
08/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12750001.01
|
10.054
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
08/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26675921.90
|
99.757
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
08/09/2021
|
IE0032077012
|
13127892
|
USD
|
5019503990.81
|
382.354
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
08/09/2021
|
IE00BFZXGZ54
|
3774508
|
USD
|
990779639.26
|
262.492
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
08/09/2021
|
IE00BYVTMT69
|
408187
|
CHF
|
119952918.67
|
293.868
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
08/09/2021
|
IE00BYVTMS52
|
668910
|
EUR
|
199533292.06
|
298.296
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
08/09/2021
|
IE00BYVTMW98
|
289273
|
GBP
|
88755114.25
|
306.821
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
08/09/2021
|
IE00B23D9570
|
3477501
|
USD
|
34073747.85
|
9.798
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
08/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37277409.98
|
24.941
|
|
Invesco Global Buyback Achievers UCITS ETF
|
08/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67711936.33
|
50.865
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
08/09/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
127438144.51
|
33.708
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
08/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
452082.83
|
27.906
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
08/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15200829.46
|
25.335
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
08/09/2021
|
IE00BYYXBF44
|
3157611
|
USD
|
98100084.87
|
31.068
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
08/09/2021
|
IE00BD0Q9673
|
8116207
|
USD
|
214747059.22
|
26.459
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
08/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
998080.78
|
27.867
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
08/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27352012.20
|
28.057
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
08/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334660.59
|
28.795
|
|
Invesco S&P 500 QVM UCITS ETF
|
08/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4278240.88
|
42.782
|