|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7050799.49
|
10.073
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/10/2021
|
IE00B23D8S39
|
10948701
|
USD
|
292212669.28
|
26.689
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12748731.63
|
10.053
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
06/10/2021
|
IE00B3BPCH51
|
267409
|
EUR
|
26660138.36
|
99.698
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
06/10/2021
|
IE0032077012
|
12861489
|
USD
|
4646444294.54
|
361.268
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
06/10/2021
|
IE00BFZXGZ54
|
4233313
|
USD
|
1050667454.12
|
248.190
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
06/10/2021
|
IE00BYVTMT69
|
416687
|
CHF
|
115599344.30
|
277.425
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
06/10/2021
|
IE00BYVTMS52
|
735942
|
EUR
|
207338853.95
|
281.733
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
06/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
72423353.89
|
289.901
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33046681.56
|
9.476
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36481071.48
|
24.408
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/10/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62667024.61
|
48.913
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/10/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
99097678.96
|
32.699
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
441210.39
|
27.235
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
15846878.96
|
24.380
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/10/2021
|
IE00BYYXBF44
|
3341611
|
USD
|
98262668.44
|
29.406
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/10/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
221565256.97
|
25.923
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
988189.74
|
27.591
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/10/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27744948.26
|
27.778
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
331552.45
|
28.528
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4222841.30
|
42.228
|