|
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
|
09/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11915068.99
|
39.717
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
09/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7106036.17
|
10.151
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
09/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
288968102.84
|
26.884
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
09/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12615217.63
|
9.947
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
09/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26674354.67
|
99.751
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
09/09/2021
|
IE0032077012
|
13127892
|
USD
|
5000358151.15
|
380.896
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
09/09/2021
|
IE00BFZXGZ54
|
3774508
|
USD
|
987000519.23
|
261.491
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
09/09/2021
|
IE00BYVTMT69
|
408187
|
CHF
|
119480418.33
|
292.710
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
09/09/2021
|
IE00BYVTMS52
|
668910
|
EUR
|
198755188.18
|
297.133
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
09/09/2021
|
IE00BYVTMW98
|
289273
|
GBP
|
88416914.94
|
305.652
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
09/09/2021
|
IE00B23D9570
|
3477501
|
USD
|
34128690.23
|
9.814
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
09/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37186485.21
|
24.880
|
|
Invesco Global Buyback Achievers UCITS ETF
|
09/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67338137.14
|
50.585
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
09/09/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
126356358.58
|
33.422
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
09/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
448193.17
|
27.666
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
09/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
15166704.60
|
25.278
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
09/09/2021
|
IE00BD0Q9673
|
7966207
|
USD
|
210905134.55
|
26.475
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
09/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
998553.44
|
27.880
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
09/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27366015.99
|
28.071
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
09/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334850.43
|
28.812
|
|
Invesco S&P 500 QVM UCITS ETF
|
09/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4272878.59
|
42.728
|