|
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
|
08/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22133646.59
|
40.243
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
08/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7448063.32
|
10.640
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
08/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
315227015.15
|
28.275
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
08/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13206497.42
|
10.414
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
08/11/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30030913.32
|
99.635
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
08/11/2021
|
IE0032077012
|
13057859
|
USD
|
5219003881.04
|
399.683
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
08/11/2021
|
IE00BFZXGZ54
|
4269017
|
USD
|
1172192516.33
|
274.581
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
08/11/2021
|
IE00BYVTMT69
|
420195
|
CHF
|
128707646.32
|
306.305
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
08/11/2021
|
IE00BYVTMS52
|
1017072
|
EUR
|
316701823.45
|
311.386
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
08/11/2021
|
IE00BYVTMW98
|
236126
|
GBP
|
75643056.27
|
320.350
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
08/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
33370112.50
|
9.568
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
08/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40939807.06
|
25.673
|
|
Invesco Global Buyback Achievers UCITS ETF
|
08/11/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67778020.67
|
50.915
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
08/11/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
103797967.80
|
33.156
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
08/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
446960.05
|
27.590
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
08/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16408696.78
|
25.244
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
08/11/2021
|
IE00BD0Q9673
|
8626571
|
USD
|
226708867.75
|
26.280
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
08/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
900276.89
|
27.945
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
08/11/2021
|
IE00BYVTMZ20
|
1024292
|
EUR
|
28824240.09
|
28.141
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
08/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
391498.85
|
28.921
|
|
Invesco S&P 500 QVM UCITS ETF
|
08/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4542421.07
|
45.424
|