|
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
|
12/12/2021
|
IE00BM8QS095
|
550000
|
USD
|
20818870.88
|
37.852
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
12/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7325141.83
|
10.464
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
12/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
307072957.36
|
28.047
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
12/12/2021
|
IE00B23LNN70
|
1268201
|
GBP
|
13308161.60
|
10.494
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
12/12/2021
|
IE00B3BPCH51
|
312659
|
EUR
|
31129876.79
|
99.565
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
12/12/2021
|
IE0032077012
|
13852757
|
USD
|
5537170165.76
|
399.716
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
12/12/2021
|
IE00BFZXGZ54
|
4420604
|
USD
|
1213916128.64
|
274.604
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
12/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
131429792.91
|
305.827
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
12/12/2021
|
IE00BYVTMS52
|
890364
|
EUR
|
276977043.76
|
311.083
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
12/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
84778003.19
|
320.028
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
12/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32728822.61
|
9.385
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
12/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40112123.90
|
25.154
|
|
Invesco Global Buyback Achievers UCITS ETF
|
12/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62642701.56
|
48.894
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
12/12/2021
|
IE00BWTN6Y99
|
3080636
|
USD
|
102482707.32
|
33.267
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
12/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
447624.65
|
27.631
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
12/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16232882.23
|
24.974
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
12/12/2021
|
IE00BD0Q9673
|
8553196
|
USD
|
221921316.24
|
25.946
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
12/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1066492.17
|
27.547
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
12/12/2021
|
IE00BYVTMZ20
|
853061
|
EUR
|
23658662.68
|
27.734
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
12/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386111.18
|
28.523
|
|
Invesco S&P 500 QVM UCITS ETF
|
12/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6791292.65
|
45.275
|