|
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
|
31/10/2021
|
IE00BM8QS095
|
450000
|
USD
|
18218429.08
|
40.485
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
31/10/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7350309.81
|
10.500
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
31/10/2021
|
IE00B23D8S39
|
11148701
|
USD
|
307604800.15
|
27.591
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
31/10/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13125931.20
|
10.350
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
31/10/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30034420.26
|
99.647
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
31/10/2021
|
IE0032077012
|
12996837
|
USD
|
5039477909.17
|
387.746
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
31/10/2021
|
IE00BFZXGZ54
|
4320517
|
USD
|
1150903754.83
|
266.381
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
31/10/2021
|
IE00BYVTMT69
|
415195
|
CHF
|
123419594.76
|
297.257
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
31/10/2021
|
IE00BYVTMS52
|
742572
|
EUR
|
224387098.76
|
302.176
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
31/10/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
77619294.18
|
310.700
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
31/10/2021
|
IE00B23D9570
|
3487501
|
USD
|
33152814.35
|
9.506
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
31/10/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40166826.03
|
25.188
|
|
Invesco Global Buyback Achievers UCITS ETF
|
31/10/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
66189513.29
|
49.722
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
31/10/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
104204987.91
|
32.762
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
31/10/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
441782.08
|
27.270
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
31/10/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16230094.44
|
24.969
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
31/10/2021
|
IE00BD0Q9673
|
8557838
|
USD
|
223125467.00
|
26.073
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
31/10/2021
|
IE00BYVTMY13
|
34316
|
CHF
|
951628.01
|
27.731
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
31/10/2021
|
IE00BYVTMZ20
|
989318
|
EUR
|
27626237.30
|
27.925
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
31/10/2021
|
IE00BYVTN047
|
13537
|
GBP
|
388380.08
|
28.690
|
|
Invesco S&P 500 QVM UCITS ETF
|
31/10/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4443770.96
|
44.437
|