|
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
|
16/12/2021
|
IE00BM8QS095
|
600000
|
USD
|
22067866.38
|
36.780
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7316193.22
|
10.452
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
305732818.75
|
27.924
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/12/2021
|
IE00B23LNN70
|
1168201
|
GBP
|
12095054.10
|
10.354
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
16/12/2021
|
IE00B3BPCH51
|
327659
|
EUR
|
32618100.24
|
99.549
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
16/12/2021
|
IE0032077012
|
13831802
|
USD
|
5367214012.75
|
388.034
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
16/12/2021
|
IE00BFZXGZ54
|
4400604
|
USD
|
1173849509.06
|
266.747
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
16/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
127654519.16
|
297.042
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
16/12/2021
|
IE00BYVTMS52
|
881364
|
EUR
|
266308237.14
|
302.155
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
16/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
82338550.64
|
310.819
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32387198.91
|
9.287
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
39985057.38
|
25.074
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62375550.67
|
48.685
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
102657252.04
|
33.873
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
459627.83
|
28.372
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16261654.32
|
25.018
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/12/2021
|
IE00BD0Q9673
|
8660426
|
USD
|
222317998.91
|
25.671
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1067161.60
|
27.564
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/12/2021
|
IE00BYVTMZ20
|
847061
|
EUR
|
23507606.18
|
27.752
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386357.67
|
28.541
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6709813.63
|
44.732
|