|
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
|
19/10/2021
|
IE00BM8QS095
|
400000
|
USD
|
16472457.61
|
41.181
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
19/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7288337.46
|
10.412
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
19/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
306105970.37
|
27.457
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
19/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13177558.76
|
10.391
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
19/10/2021
|
IE00B3BPCH51
|
293409
|
EUR
|
29243180.04
|
99.667
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
19/10/2021
|
IE0032077012
|
13039452
|
USD
|
4915704305.63
|
376.987
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
19/10/2021
|
IE00BFZXGZ54
|
4293517
|
USD
|
1111974973.16
|
258.989
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
19/10/2021
|
IE00BYVTMT69
|
418418
|
CHF
|
121038389.82
|
289.276
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
19/10/2021
|
IE00BYVTMS52
|
740644
|
EUR
|
217646053.71
|
293.861
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
19/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
75501424.42
|
302.222
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
19/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
34243001.56
|
9.819
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
19/10/2021
|
IE00B23LNQ02
|
1494652
|
USD
|
37697731.42
|
25.222
|
|
Invesco Global Buyback Achievers UCITS ETF
|
19/10/2021
|
IE00BLSNMW37
|
1381201
|
USD
|
69668257.62
|
50.440
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
19/10/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
104969346.25
|
33.003
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
19/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
445120.88
|
27.477
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
19/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16114808.38
|
24.792
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
19/10/2021
|
IE00BD0Q9673
|
8555878
|
USD
|
221968762.71
|
25.943
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
19/10/2021
|
IE00BYVTMY13
|
33316
|
CHF
|
919677.52
|
27.605
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
19/10/2021
|
IE00BYVTMZ20
|
991809
|
EUR
|
27565065.11
|
27.793
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
19/10/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386497.18
|
28.551
|
|
Invesco S&P 500 QVM UCITS ETF
|
19/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4398050.98
|
43.980
|