|
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
|
21/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22240472.16
|
40.437
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7401989.35
|
10.574
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
310209882.94
|
27.825
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
21/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13087492.21
|
10.320
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
21/11/2021
|
IE00B3BPCH51
|
306409
|
EUR
|
30528912.97
|
99.635
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
21/11/2021
|
IE0032077012
|
13108540
|
USD
|
5316808862.94
|
405.599
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
21/11/2021
|
IE00BFZXGZ54
|
4329306
|
USD
|
1206341928.30
|
278.646
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
21/11/2021
|
IE00BYVTMT69
|
423752
|
CHF
|
131702933.09
|
310.802
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
21/11/2021
|
IE00BYVTMS52
|
1035364
|
EUR
|
327228232.81
|
316.051
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
21/11/2021
|
IE00BYVTMW98
|
246126
|
GBP
|
80026019.01
|
325.142
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
21/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
32886198.27
|
9.430
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
21/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40165715.35
|
25.188
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/11/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
64029629.90
|
49.976
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/11/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
99007401.01
|
32.669
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
440116.96
|
27.168
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16290852.87
|
25.063
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/11/2021
|
IE00BD0Q9673
|
8493505
|
USD
|
221857367.72
|
26.121
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
894505.90
|
27.766
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/11/2021
|
IE00BYVTMZ20
|
1043061
|
EUR
|
29164887.92
|
27.961
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
389087.74
|
28.743
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4505014.37
|
45.050
|