|
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
|
11/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22810784.90
|
41.474
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7484292.22
|
10.692
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
313850314.12
|
28.151
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
11/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13375768.44
|
10.547
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
11/11/2021
|
IE00B3BPCH51
|
301409
|
EUR
|
30030639.79
|
99.634
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
11/11/2021
|
IE0032077012
|
13123162
|
USD
|
5148053992.33
|
392.288
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
11/11/2021
|
IE00BFZXGZ54
|
4307306
|
USD
|
1160822304.32
|
269.501
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
11/11/2021
|
IE00BYVTMT69
|
423752
|
CHF
|
127355985.19
|
300.544
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
11/11/2021
|
IE00BYVTMS52
|
1017072
|
EUR
|
310753818.64
|
305.538
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
11/11/2021
|
IE00BYVTMW98
|
241126
|
GBP
|
75779433.07
|
314.273
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
11/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
33737544.15
|
9.674
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
11/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40727744.57
|
25.540
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/11/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
64841406.51
|
50.610
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/11/2021
|
IE00BWTN6Y99
|
3130636
|
USD
|
104502518.30
|
33.381
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
449930.89
|
27.774
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16456865.68
|
25.318
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/11/2021
|
IE00BD0Q9673
|
8668505
|
USD
|
227372821.54
|
26.230
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
898436.57
|
27.888
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/11/2021
|
IE00BYVTMZ20
|
1030792
|
EUR
|
28949153.02
|
28.084
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
390763.87
|
28.866
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4549116.93
|
45.491
|