|
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
|
02/12/2021
|
IE00BM8QS095
|
550000
|
USD
|
21040120.88
|
38.255
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7167022.38
|
10.239
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
298308779.53
|
27.246
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
02/12/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13017363.40
|
10.264
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
02/12/2021
|
IE00B3BPCH51
|
312659
|
EUR
|
31146042.29
|
99.617
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
02/12/2021
|
IE0032077012
|
13030964
|
USD
|
5100118666.16
|
391.385
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
02/12/2021
|
IE00BFZXGZ54
|
4402424
|
USD
|
1183725541.72
|
268.880
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
02/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
128749757.14
|
299.591
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
02/12/2021
|
IE00BYVTMS52
|
893364
|
EUR
|
272243010.71
|
304.739
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
02/12/2021
|
IE00BYVTMW98
|
246126
|
GBP
|
77146453.89
|
313.443
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32517535.75
|
9.324
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
39172974.73
|
24.565
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
61522269.64
|
48.019
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
97826121.00
|
32.279
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
434556.33
|
26.824
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16042863.10
|
24.681
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/12/2021
|
IE00BD0Q9673
|
8987615
|
USD
|
231390561.17
|
25.745
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/12/2021
|
IE00BYVTMY13
|
32216
|
CHF
|
881016.20
|
27.347
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/12/2021
|
IE00BYVTMZ20
|
1023061
|
EUR
|
28167620.91
|
27.533
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
383239.54
|
28.311
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6588812.35
|
43.925
|