|
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
|
01/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22350869.51
|
40.638
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7416159.74
|
10.594
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
309835851.59
|
27.791
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13235925.97
|
10.437
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
01/11/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30033541.88
|
99.644
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/11/2021
|
IE0032077012
|
13051868
|
USD
|
5078264370.83
|
389.083
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/11/2021
|
IE00BFZXGZ54
|
4265517
|
USD
|
1140170303.96
|
267.299
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
01/11/2021
|
IE00BYVTMT69
|
415195
|
CHF
|
123828553.30
|
298.242
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
01/11/2021
|
IE00BYVTMS52
|
778572
|
EUR
|
236027991.88
|
303.155
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
01/11/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
77878279.43
|
311.736
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
33255462.67
|
9.536
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40511425.71
|
25.405
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/11/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
66699534.88
|
50.105
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/11/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
104915522.55
|
32.986
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
01/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
444756.76
|
27.454
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16355279.09
|
25.162
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
01/11/2021
|
IE00BD0Q9673
|
8516571
|
USD
|
221770709.32
|
26.040
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
01/11/2021
|
IE00BYVTMY13
|
34316
|
CHF
|
950378.82
|
27.695
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
01/11/2021
|
IE00BYVTMZ20
|
1022318
|
EUR
|
28509592.56
|
27.887
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
01/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
387874.70
|
28.653
|
|
Invesco S&P 500 QVM UCITS ETF
|
01/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4471326.75
|
44.713
|