|
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
|
03/10/2021
|
IE00BM8QS095
|
300000
|
USD
|
11226184.63
|
37.421
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7052247.09
|
10.075
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/10/2021
|
IE00B23D8S39
|
10948701
|
USD
|
291038310.50
|
26.582
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
03/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12737330.62
|
10.044
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
03/10/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26661676.38
|
99.704
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/10/2021
|
IE0032077012
|
12861489
|
USD
|
4653697247.71
|
361.832
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/10/2021
|
IE00BFZXGZ54
|
4221330
|
USD
|
1049328805.47
|
248.578
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/10/2021
|
IE00BYVTMT69
|
426687
|
CHF
|
118561667.97
|
277.866
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/10/2021
|
IE00BYVTMS52
|
735942
|
EUR
|
207652302.51
|
282.159
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
72530620.70
|
290.330
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33156733.71
|
9.507
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36486869.98
|
24.412
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/10/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62918818.49
|
49.109
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/10/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
101534257.92
|
32.432
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
437699.00
|
27.018
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/10/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14636039.31
|
24.393
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/10/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
222693634.34
|
26.055
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
993255.37
|
27.732
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/10/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27889153.97
|
27.922
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
333229.74
|
28.672
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4211237.65
|
42.112
|