|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7141618.28
|
10.202
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/10/2021
|
IE00B23D8S39
|
10948701
|
USD
|
292083784.23
|
26.677
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
05/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12910802.25
|
10.180
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
05/10/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26660803.55
|
99.700
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
05/10/2021
|
IE0032077012
|
12861489
|
USD
|
4617345645.45
|
359.006
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
05/10/2021
|
IE00BFZXGZ54
|
4233313
|
USD
|
1044087583.24
|
246.636
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
05/10/2021
|
IE00BYVTMT69
|
416687
|
CHF
|
114880883.93
|
275.701
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
05/10/2021
|
IE00BYVTMS52
|
735942
|
EUR
|
206025644.48
|
279.948
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
05/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
71969041.62
|
288.082
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33273282.95
|
9.541
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36668785.47
|
24.533
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/10/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62895493.69
|
49.091
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/10/2021
|
IE00BWTN6Y99
|
2980636
|
USD
|
97308145.60
|
32.647
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
440547.46
|
27.194
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/10/2021
|
IE00BZ4BMM98
|
600001
|
EUR
|
14781631.08
|
24.636
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/10/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
222285933.62
|
26.007
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
991431.08
|
27.681
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/10/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27837349.01
|
27.871
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
332628.09
|
28.621
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4228029.88
|
42.280
|