|
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
|
29/09/2021
|
IE00BM8QS095
|
300000
|
USD
|
11180467.53
|
37.268
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
29/09/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7085678.68
|
10.122
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
29/09/2021
|
IE00B23D8S39
|
10948701
|
USD
|
291784730.98
|
26.650
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
29/09/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12879024.25
|
10.155
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
29/09/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26664110.74
|
99.713
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
29/09/2021
|
IE0032077012
|
13100489
|
USD
|
4727681914.11
|
360.878
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
29/09/2021
|
IE00BFZXGZ54
|
4216330
|
USD
|
1045323590.95
|
247.923
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
29/09/2021
|
IE00BYVTMT69
|
426687
|
CHF
|
118259345.26
|
277.157
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
29/09/2021
|
IE00BYVTMS52
|
751796
|
EUR
|
211577841.08
|
281.430
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
29/09/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
72337373.20
|
289.557
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
29/09/2021
|
IE00B23D9570
|
3487501
|
USD
|
33022730.21
|
9.469
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
29/09/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36638487.12
|
24.513
|
|
Invesco Global Buyback Achievers UCITS ETF
|
29/09/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62991384.61
|
49.166
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
29/09/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
102541276.66
|
32.754
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
29/09/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
442244.43
|
27.299
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
29/09/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14695776.74
|
24.493
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
29/09/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
222977037.29
|
26.088
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
29/09/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
994660.37
|
27.771
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
29/09/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27928052.88
|
27.961
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
29/09/2021
|
IE00BYVTN047
|
11622
|
GBP
|
333672.99
|
28.710
|
|
Invesco S&P 500 QVM UCITS ETF
|
29/09/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4239443.99
|
42.394
|