|
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
|
15/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11563934.75
|
38.546
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
15/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7087135.59
|
10.124
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
15/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
289195628.79
|
26.905
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
15/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12661701.66
|
9.984
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
15/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26671783.70
|
99.742
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
15/09/2021
|
IE0032077012
|
13170950
|
USD
|
4998389570.26
|
379.501
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
15/09/2021
|
IE00BFZXGZ54
|
4213508
|
USD
|
1097760848.81
|
260.534
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
15/09/2021
|
IE00BYVTMT69
|
416187
|
CHF
|
121362599.68
|
291.606
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
15/09/2021
|
IE00BYVTMS52
|
675910
|
EUR
|
200079791.58
|
296.015
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
15/09/2021
|
IE00BYVTMW98
|
252273
|
GBP
|
76824385.22
|
304.529
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
15/09/2021
|
IE00B23D9570
|
3477501
|
USD
|
34261843.24
|
9.852
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
15/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37287292.70
|
24.947
|
|
Invesco Global Buyback Achievers UCITS ETF
|
15/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
66814358.77
|
50.191
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
15/09/2021
|
IE00BWTN6Y99
|
3780636
|
USD
|
126130539.19
|
33.362
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
15/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
447345.96
|
27.614
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
15/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14946991.72
|
24.912
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
15/09/2021
|
IE00BD0Q9673
|
7966207
|
USD
|
211401610.67
|
26.537
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
15/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
1000851.07
|
27.944
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
15/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27428341.19
|
28.135
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
15/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
335629.76
|
28.879
|
|
Invesco S&P 500 QVM UCITS ETF
|
15/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4285527.75
|
42.855
|