|
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
|
22/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22381028.51
|
40.693
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7443784.81
|
10.634
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
312239466.08
|
28.007
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13201604.20
|
10.410
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
22/11/2021
|
IE00B3BPCH51
|
306409
|
EUR
|
30528182.14
|
99.632
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/11/2021
|
IE0032077012
|
13116540
|
USD
|
5258347805.59
|
400.894
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/11/2021
|
IE00BFZXGZ54
|
4267661
|
USD
|
1175372024.37
|
275.414
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/11/2021
|
IE00BYVTMT69
|
423752
|
CHF
|
130141752.56
|
307.118
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/11/2021
|
IE00BYVTMS52
|
1035364
|
EUR
|
323332254.27
|
312.288
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/11/2021
|
IE00BYVTMW98
|
246126
|
GBP
|
79080994.09
|
321.303
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
32461003.17
|
9.308
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40247245.72
|
25.239
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/11/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
64113073.54
|
50.041
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/11/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
99758974.96
|
32.917
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
443502.73
|
27.377
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16443470.39
|
25.298
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/11/2021
|
IE00BD0Q9673
|
8493505
|
USD
|
221363099.66
|
26.063
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
892455.04
|
27.702
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/11/2021
|
IE00BYVTMZ20
|
1043061
|
EUR
|
29096312.86
|
27.895
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
388202.97
|
28.677
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/11/2021
|
IE00BDZCKK11
|
100001
|
USD
|
4536405.43
|
45.364
|