|
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
|
17/10/2021
|
IE00BM8QS095
|
400000
|
USD
|
15973563.50
|
39.934
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7316086.13
|
10.452
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
304161229.40
|
27.282
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
17/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13231947.23
|
10.434
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
17/10/2021
|
IE00B3BPCH51
|
278409
|
EUR
|
27749467.76
|
99.672
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
17/10/2021
|
IE0032077012
|
12861489
|
USD
|
4765697523.53
|
370.540
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
17/10/2021
|
IE00BFZXGZ54
|
4239517
|
USD
|
1079212631.86
|
254.560
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
17/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
118998555.44
|
284.401
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
17/10/2021
|
IE00BYVTMS52
|
729644
|
EUR
|
210773335.69
|
288.871
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
17/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
74236723.33
|
297.160
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
34330028.33
|
9.844
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37579438.54
|
25.143
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/10/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
69105175.13
|
50.033
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/10/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
105269797.79
|
33.097
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
446397.09
|
27.555
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16140891.35
|
24.832
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/10/2021
|
IE00BD0Q9673
|
8555878
|
USD
|
221972443.21
|
25.944
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/10/2021
|
IE00BYVTMY13
|
33316
|
CHF
|
919720.07
|
27.606
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/10/2021
|
IE00BYVTMZ20
|
991809
|
EUR
|
27566488.79
|
27.794
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/10/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386511.72
|
28.552
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4350952.44
|
43.509
|