|
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
|
27/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11336711.63
|
37.789
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7135864.15
|
10.194
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/09/2021
|
IE00B23D8S39
|
10948701
|
USD
|
294773029.81
|
26.923
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
27/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12767186.85
|
10.067
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
27/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26664925.08
|
99.716
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
27/09/2021
|
IE0032077012
|
13105044
|
USD
|
4874142055.33
|
371.929
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
27/09/2021
|
IE00BFZXGZ54
|
4196508
|
USD
|
1072267565.66
|
255.514
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
27/09/2021
|
IE00BYVTMT69
|
426687
|
CHF
|
121957925.12
|
285.825
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
27/09/2021
|
IE00BYVTMS52
|
727796
|
EUR
|
211209556.49
|
290.204
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
27/09/2021
|
IE00BYVTMW98
|
255273
|
GBP
|
76233912.00
|
298.637
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
33176289.01
|
9.513
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37098710.72
|
24.821
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/09/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
64137370.51
|
50.060
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/09/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
102425409.05
|
32.717
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
441745.15
|
27.268
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14825169.38
|
24.709
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/09/2021
|
IE00BD0Q9673
|
8657207
|
USD
|
226341149.95
|
26.145
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
996900.37
|
27.834
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27321690.11
|
28.025
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
334411.07
|
28.774
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4313312.62
|
43.133
|