|
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
|
10/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22291131.89
|
40.529
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7471206.25
|
10.673
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
313129019.22
|
28.087
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13284557.10
|
10.475
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
10/11/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30032755.22
|
99.641
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/11/2021
|
IE0032077012
|
13102359
|
USD
|
5124910178.50
|
391.144
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/11/2021
|
IE00BFZXGZ54
|
4307306
|
USD
|
1157438447.32
|
268.715
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/11/2021
|
IE00BYVTMT69
|
418752
|
CHF
|
125509714.61
|
299.723
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/11/2021
|
IE00BYVTMS52
|
1017072
|
EUR
|
309895458.63
|
304.694
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/11/2021
|
IE00BYVTMW98
|
241126
|
GBP
|
75564532.68
|
313.382
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
33479651.46
|
9.600
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40679630.44
|
25.510
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/11/2021
|
IE00BLSNMW37
|
1331201
|
USD
|
67134521.96
|
50.432
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/11/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
104270808.50
|
33.307
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
448972.19
|
27.714
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16468482.79
|
25.336
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/11/2021
|
IE00BD0Q9673
|
8618505
|
USD
|
226118899.10
|
26.236
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
898740.96
|
27.897
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/11/2021
|
IE00BYVTMZ20
|
1030792
|
EUR
|
28958963.80
|
28.094
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
390852.73
|
28.873
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4513897.76
|
45.139
|