|
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
|
28/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11307320.77
|
37.691
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7032715.86
|
10.047
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/09/2021
|
IE00B23D8S39
|
10948701
|
USD
|
290953241.94
|
26.574
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12758913.49
|
10.061
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
28/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26664819.34
|
99.715
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/09/2021
|
IE0032077012
|
13098489
|
USD
|
4732438775.36
|
361.297
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/09/2021
|
IE00BFZXGZ54
|
4210508
|
USD
|
1045090058.24
|
248.210
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
28/09/2021
|
IE00BYVTMT69
|
426687
|
CHF
|
118419052.05
|
277.531
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
28/09/2021
|
IE00BYVTMS52
|
751796
|
EUR
|
211860961.01
|
281.806
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
28/09/2021
|
IE00BYVTMW98
|
255273
|
GBP
|
74021608.60
|
289.970
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
33020807.95
|
9.468
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36634862.64
|
24.511
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/09/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
63166124.60
|
49.302
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/09/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
101657480.09
|
32.472
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
438390.98
|
27.061
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14639808.37
|
24.400
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/09/2021
|
IE00BD0Q9673
|
8657207
|
USD
|
225724888.82
|
26.074
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
994135.06
|
27.757
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/09/2021
|
IE00BYVTMZ20
|
974890
|
EUR
|
27245658.23
|
27.947
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
333492.31
|
28.695
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4242614.37
|
42.426
|