|
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
|
11/10/2021
|
IE00BM8QS095
|
400000
|
USD
|
15690341.40
|
39.226
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7198110.35
|
10.283
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
298207059.78
|
26.748
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
11/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13090614.90
|
10.322
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
11/10/2021
|
IE00B3BPCH51
|
273409
|
EUR
|
27255103.09
|
99.686
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
11/10/2021
|
IE0032077012
|
12811489
|
USD
|
4611639730.78
|
359.961
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
11/10/2021
|
IE00BFZXGZ54
|
4239517
|
USD
|
1048401322.89
|
247.293
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
11/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
115657592.07
|
276.416
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
11/10/2021
|
IE00BYVTMS52
|
729644
|
EUR
|
204799200.95
|
280.684
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
11/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
72162939.77
|
288.859
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
11/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33770624.09
|
9.683
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
11/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36893457.28
|
24.684
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/10/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
65763476.66
|
49.402
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/10/2021
|
IE00BWTN6Y99
|
2980636
|
USD
|
97243558.26
|
32.625
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
440170.96
|
27.171
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
15956617.21
|
24.549
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/10/2021
|
IE00BD0Q9673
|
8555878
|
USD
|
221678937.63
|
25.910
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/10/2021
|
IE00BYVTMY13
|
35816
|
CHF
|
987587.49
|
27.574
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/10/2021
|
IE00BYVTMZ20
|
991809
|
EUR
|
27534594.96
|
27.762
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/10/2021
|
IE00BYVTN047
|
11622
|
GBP
|
331387.66
|
28.514
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4243771.10
|
42.437
|