|
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
|
19/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11519650.43
|
38.399
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7001511.89
|
10.002
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
285320401.72
|
26.545
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12417133.58
|
9.791
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
19/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26669137.86
|
99.732
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/09/2021
|
IE0032077012
|
13180050
|
USD
|
4943329637.95
|
375.062
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/09/2021
|
IE00BFZXGZ54
|
4223508
|
USD
|
1088256450.78
|
257.666
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/09/2021
|
IE00BYVTMT69
|
416187
|
CHF
|
119995706.28
|
288.322
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/09/2021
|
IE00BYVTMS52
|
691296
|
EUR
|
202354138.40
|
292.717
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/09/2021
|
IE00BYVTMW98
|
248773
|
GBP
|
74925449.69
|
301.180
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
33062396.39
|
9.480
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36678512.09
|
24.540
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
66297843.70
|
49.803
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/09/2021
|
IE00BWTN6Y99
|
3080636
|
USD
|
100526655.53
|
32.632
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
440678.83
|
27.202
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14669287.09
|
24.449
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/09/2021
|
IE00BD0Q9673
|
8057207
|
USD
|
211255018.67
|
26.219
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
1000033.94
|
27.921
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27405324.60
|
28.111
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
335373.80
|
28.857
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4237262.87
|
42.372
|