|
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
|
13/10/2021
|
IE00BM8QS095
|
400000
|
USD
|
15650525.49
|
39.126
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7180495.24
|
10.258
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
297584126.20
|
26.692
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13020690.05
|
10.267
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
13/10/2021
|
IE00B3BPCH51
|
273409
|
EUR
|
27253780.96
|
99.681
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
13/10/2021
|
IE0032077012
|
12861489
|
USD
|
4648713693.52
|
361.444
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
13/10/2021
|
IE00BFZXGZ54
|
4239517
|
USD
|
1052721142.15
|
248.312
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
13/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
116121106.06
|
277.524
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
13/10/2021
|
IE00BYVTMS52
|
729644
|
EUR
|
205627280.46
|
281.819
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
13/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
72454729.16
|
290.027
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33775654.16
|
9.685
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
36813573.01
|
24.630
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/10/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
67978530.79
|
49.217
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/10/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
103667815.61
|
32.593
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
439718.25
|
27.143
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
15981332.58
|
24.587
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/10/2021
|
IE00BD0Q9673
|
8555878
|
USD
|
221304106.59
|
25.866
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/10/2021
|
IE00BYVTMY13
|
33316
|
CHF
|
917053.61
|
27.526
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/10/2021
|
IE00BYVTMZ20
|
991809
|
EUR
|
27486081.21
|
27.713
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/10/2021
|
IE00BYVTN047
|
13537
|
GBP
|
385345.27
|
28.466
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4222540.95
|
42.225
|