|
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
|
26/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11271630.58
|
37.572
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7064885.90
|
10.093
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/09/2021
|
IE00B23D8S39
|
10948701
|
USD
|
292855471.61
|
26.748
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12596663.78
|
9.933
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
26/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26665059.71
|
99.716
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
26/09/2021
|
IE0032077012
|
13105044
|
USD
|
4914145312.43
|
374.981
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
26/09/2021
|
IE00BFZXGZ54
|
4196508
|
USD
|
1081067923.69
|
257.611
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
26/09/2021
|
IE00BYVTMT69
|
426687
|
CHF
|
122971669.03
|
288.201
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
26/09/2021
|
IE00BYVTMS52
|
727796
|
EUR
|
212962768.09
|
292.613
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
26/09/2021
|
IE00BYVTMW98
|
255273
|
GBP
|
76863535.29
|
301.103
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
33026238.75
|
9.470
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36848334.80
|
24.653
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/09/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
66365983.89
|
49.854
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/09/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
101882842.95
|
32.544
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
439383.59
|
27.122
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14737865.88
|
24.563
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/09/2021
|
IE00BD0Q9673
|
8657207
|
USD
|
226524221.14
|
26.166
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
997733.66
|
27.857
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27344776.66
|
28.049
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334685.89
|
28.798
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4275468.72
|
42.754
|