|
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
|
04/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22496106.92
|
40.902
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7422605.64
|
10.604
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
312344843.13
|
28.016
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13110301.55
|
10.338
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
04/11/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30033142.03
|
99.642
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
04/11/2021
|
IE0032077012
|
13076524
|
USD
|
5229191663.37
|
399.892
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
04/11/2021
|
IE00BFZXGZ54
|
4266017
|
USD
|
1171980111.43
|
274.725
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
04/11/2021
|
IE00BYVTMT69
|
415195
|
CHF
|
127245544.73
|
306.472
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
04/11/2021
|
IE00BYVTMS52
|
903572
|
EUR
|
281521116.22
|
311.565
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
04/11/2021
|
IE00BYVTMW98
|
249821
|
GBP
|
80078073.07
|
320.542
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
33087663.69
|
9.487
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40629575.45
|
25.479
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/11/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67525544.65
|
50.725
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/11/2021
|
IE00BWTN6Y99
|
3180636
|
USD
|
104805150.56
|
32.951
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
444228.83
|
27.422
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16439220.62
|
25.291
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/11/2021
|
IE00BD0Q9673
|
8516571
|
USD
|
222587395.51
|
26.136
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/11/2021
|
IE00BYVTMY13
|
34316
|
CHF
|
953725.97
|
27.792
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/11/2021
|
IE00BYVTMZ20
|
1022318
|
EUR
|
28612805.23
|
27.988
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
389334.99
|
28.761
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4505276.28
|
45.052
|