|
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
|
20/12/2021
|
IE00BM8QS095
|
600000
|
USD
|
20824997.07
|
34.708
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7161697.13
|
10.231
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
298268915.09
|
27.242
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/12/2021
|
IE00B23LNN70
|
1168201
|
GBP
|
11939037.52
|
10.220
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
20/12/2021
|
IE00B3BPCH51
|
327659
|
EUR
|
32614851.61
|
99.539
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
20/12/2021
|
IE0032077012
|
13857144
|
USD
|
5296707210.24
|
382.237
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
20/12/2021
|
IE00BFZXGZ54
|
4400104
|
USD
|
1156179227.75
|
262.762
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
20/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
125744846.57
|
292.599
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
20/12/2021
|
IE00BYVTMS52
|
881364
|
EUR
|
262289191.86
|
297.595
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
20/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
81091954.72
|
306.114
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
20/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
31538737.61
|
9.043
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
39018396.68
|
24.468
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
60715098.02
|
47.389
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
101125458.76
|
33.368
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
452679.39
|
27.943
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16067643.31
|
24.719
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/12/2021
|
IE00BD0Q9673
|
8660426
|
USD
|
221660906.85
|
25.595
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1063774.11
|
27.476
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/12/2021
|
IE00BYVTMZ20
|
847061
|
EUR
|
23433072.89
|
27.664
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
385168.88
|
28.453
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6461863.41
|
43.079
|