|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7209750.88
|
10.300
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
292152136.66
|
26.684
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/12/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13046249.88
|
10.287
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
01/12/2021
|
IE00B3BPCH51
|
306409
|
EUR
|
30523577.23
|
99.617
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/12/2021
|
IE0032077012
|
13048119
|
USD
|
5070244844.36
|
388.581
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/12/2021
|
IE00BFZXGZ54
|
4393424
|
USD
|
1172842126.11
|
266.954
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
01/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
127857439.45
|
297.514
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
01/12/2021
|
IE00BYVTMS52
|
909364
|
EUR
|
275214384.18
|
302.645
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
01/12/2021
|
IE00BYVTMW98
|
246126
|
GBP
|
76610435.16
|
311.265
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32081343.37
|
9.199
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
38743262.58
|
24.296
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
60775242.83
|
47.436
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
96061632.98
|
31.697
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
01/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
426849.75
|
26.349
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16198225.89
|
24.920
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
01/12/2021
|
IE00BD0Q9673
|
8867615
|
USD
|
228446933.73
|
25.762
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
01/12/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
881752.06
|
27.370
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
01/12/2021
|
IE00BYVTMZ20
|
1023061
|
EUR
|
28191776.26
|
27.556
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
01/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
383540.87
|
28.333
|
|
Invesco S&P 500 QVM UCITS ETF
|
01/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6453543.80
|
43.023
|