|
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
|
20/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11237738.99
|
37.459
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
6862107.60
|
9.803
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/09/2021
|
IE00B23D8S39
|
10748701
|
USD
|
280501738.33
|
26.096
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12259004.08
|
9.666
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
20/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26668581.99
|
99.730
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/09/2021
|
IE0032077012
|
13180050
|
USD
|
4839706031.65
|
367.199
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/09/2021
|
IE00BFZXGZ54
|
4223508
|
USD
|
1065444082.10
|
252.265
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/09/2021
|
IE00BYVTMT69
|
416187
|
CHF
|
117446008.27
|
282.195
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/09/2021
|
IE00BYVTMS52
|
691296
|
EUR
|
198074843.27
|
286.527
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/09/2021
|
IE00BYVTMW98
|
248773
|
GBP
|
73342388.66
|
294.817
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
32351942.99
|
9.277
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36052015.92
|
24.121
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/09/2021
|
IE00BLSNMW37
|
1231201
|
USD
|
60433628.94
|
49.085
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/09/2021
|
IE00BWTN6Y99
|
3080636
|
USD
|
99478159.54
|
32.291
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
436023.39
|
26.915
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14488225.49
|
24.147
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/09/2021
|
IE00BD0Q9673
|
8057207
|
USD
|
210637458.93
|
26.143
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
997026.72
|
27.837
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27324207.33
|
28.028
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334394.02
|
28.773
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4141760.30
|
41.417
|