|
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
|
22/12/2021
|
IE00BM8QS095
|
600000
|
USD
|
21459277.69
|
35.765
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7335916.25
|
10.480
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
305607388.56
|
27.913
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/12/2021
|
IE00B23LNN70
|
1168201
|
GBP
|
12217886.96
|
10.459
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
22/12/2021
|
IE00B3BPCH51
|
327659
|
EUR
|
32611992.07
|
99.530
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/12/2021
|
IE0032077012
|
13832144
|
USD
|
5474770843.51
|
395.801
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
22/12/2021
|
IE00BFZXGZ54
|
4400104
|
USD
|
1197207337.47
|
272.086
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
22/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
130180235.70
|
302.919
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
22/12/2021
|
IE00BYVTMS52
|
881364
|
EUR
|
271527819.73
|
308.077
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
22/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
83950982.81
|
316.906
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32132889.26
|
9.214
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
39923037.54
|
25.036
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
62175646.04
|
48.529
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
101909502.75
|
33.626
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
456128.36
|
28.156
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16315125.70
|
25.100
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/12/2021
|
IE00BD0Q9673
|
8660426
|
USD
|
222532134.09
|
25.695
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1067870.69
|
27.582
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/12/2021
|
IE00BYVTMZ20
|
847061
|
EUR
|
23522942.96
|
27.770
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
386651.29
|
28.563
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6608009.98
|
44.053
|