|
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
|
18/10/2021
|
IE00BM8QS095
|
400000
|
USD
|
16153199.33
|
40.383
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
18/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7272833.08
|
10.390
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
18/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
304130139.49
|
27.279
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
18/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13171353.48
|
10.386
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
18/10/2021
|
IE00B3BPCH51
|
293409
|
EUR
|
29243315.16
|
99.667
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
18/10/2021
|
IE0032077012
|
12964452
|
USD
|
4852638778.59
|
374.303
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
18/10/2021
|
IE00BFZXGZ54
|
4293517
|
USD
|
1104059304.85
|
257.146
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
18/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
120195907.61
|
287.263
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
18/10/2021
|
IE00BYVTMS52
|
740644
|
EUR
|
216124463.75
|
291.806
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
18/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
74982173.19
|
300.144
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
18/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
34214648.55
|
9.811
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
18/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37498133.89
|
25.088
|
|
Invesco Global Buyback Achievers UCITS ETF
|
18/10/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
69052751.14
|
49.995
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
18/10/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
104592695.51
|
32.884
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
18/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
443548.62
|
27.380
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
18/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16079279.01
|
24.737
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
18/10/2021
|
IE00BD0Q9673
|
8555878
|
USD
|
221833659.51
|
25.928
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
18/10/2021
|
IE00BYVTMY13
|
33316
|
CHF
|
919140.26
|
27.589
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
18/10/2021
|
IE00BYVTMZ20
|
991809
|
EUR
|
27549407.83
|
27.777
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
18/10/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386253.62
|
28.533
|
|
Invesco S&P 500 QVM UCITS ETF
|
18/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4366363.69
|
43.663
|