|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7159566.12
|
10.228
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
300078721.50
|
26.916
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
12883948.98
|
10.159
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
07/10/2021
|
IE00B3BPCH51
|
273409
|
EUR
|
27256812.00
|
99.692
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
07/10/2021
|
IE0032077012
|
12811489
|
USD
|
4669270376.74
|
364.460
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
07/10/2021
|
IE00BFZXGZ54
|
4239517
|
USD
|
1061502963.31
|
250.383
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
07/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
117092581.57
|
279.846
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
07/10/2021
|
IE00BYVTMS52
|
729644
|
EUR
|
207362678.74
|
284.197
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
07/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
73054926.09
|
292.429
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
07/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33499781.53
|
9.606
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36869226.59
|
24.667
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/10/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
63341041.24
|
49.439
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/10/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
99354710.48
|
32.783
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
442312.95
|
27.303
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16005786.63
|
24.624
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
07/10/2021
|
IE00BYYXBF44
|
3341611
|
USD
|
99188138.60
|
29.683
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/10/2021
|
IE00BD0Q9673
|
8547207
|
USD
|
221752758.30
|
25.944
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
988946.64
|
27.612
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/10/2021
|
IE00BYVTMZ20
|
998809
|
EUR
|
27766642.33
|
27.800
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
331835.24
|
28.552
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4270468.77
|
42.704
|