|
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
|
23/11/2021
|
IE00BM8QS095
|
550000
|
USD
|
22102620.05
|
40.187
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/11/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7401929.97
|
10.574
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/11/2021
|
IE00B23D8S39
|
11148701
|
USD
|
314411491.31
|
28.202
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/11/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13267850.57
|
10.462
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
23/11/2021
|
IE00B3BPCH51
|
306409
|
EUR
|
30528337.76
|
99.633
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
23/11/2021
|
IE0032077012
|
13116540
|
USD
|
5234509105.25
|
399.077
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
23/11/2021
|
IE00BFZXGZ54
|
4267661
|
USD
|
1170043479.64
|
274.165
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
23/11/2021
|
IE00BYVTMT69
|
423752
|
CHF
|
129535752.68
|
305.688
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
23/11/2021
|
IE00BYVTMS52
|
1035364
|
EUR
|
321828789.39
|
310.836
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
23/11/2021
|
IE00BYVTMW98
|
246126
|
GBP
|
78712276.21
|
319.805
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/11/2021
|
IE00B23D9570
|
3487501
|
USD
|
32520182.60
|
9.325
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/11/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40358388.48
|
25.309
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/11/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
64111608.67
|
50.040
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/11/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
100389394.76
|
33.125
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/11/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
446355.78
|
27.553
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/11/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16362721.27
|
25.173
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/11/2021
|
IE00BD0Q9673
|
8493505
|
USD
|
220591147.12
|
25.972
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/11/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
889257.47
|
27.603
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/11/2021
|
IE00BYVTMZ20
|
1043061
|
EUR
|
28992255.00
|
27.795
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/11/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386814.82
|
28.575
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/11/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6856230.87
|
45.708
|