|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7050670.65
|
10.072
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/10/2021
|
IE00B23D8S39
|
10948701
|
USD
|
289799305.49
|
26.469
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12752096.85
|
10.055
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
04/10/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26661016.04
|
99.701
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
04/10/2021
|
IE0032077012
|
12861489
|
USD
|
4553500540.80
|
354.041
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
04/10/2021
|
IE00BFZXGZ54
|
4233313
|
USD
|
1029650743.11
|
243.226
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
04/10/2021
|
IE00BYVTMT69
|
416687
|
CHF
|
113320999.34
|
271.957
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
04/10/2021
|
IE00BYVTMS52
|
735942
|
EUR
|
203198751.21
|
276.107
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
04/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
70982328.56
|
284.133
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
32989035.80
|
9.459
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36426529.31
|
24.371
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/10/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62554427.10
|
48.825
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/10/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
102068519.29
|
32.603
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
439963.05
|
27.158
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/10/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14660223.72
|
24.434
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
04/10/2021
|
IE00BYYXBF44
|
3341611
|
USD
|
98103219.84
|
29.358
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/10/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
222381923.20
|
26.018
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
991941.72
|
27.695
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/10/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27851368.32
|
27.885
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
332770.18
|
28.633
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4176133.98
|
41.761
|