|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7447412.22
|
10.639
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
310935195.88
|
28.399
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
27/12/2021
|
IE00B3BPCH51
|
348659
|
EUR
|
34696189.37
|
99.513
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
27/12/2021
|
IE0032077012
|
13882144
|
USD
|
5626002834.31
|
405.269
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
27/12/2021
|
IE00BFZXGZ54
|
4400104
|
USD
|
1225847165.83
|
278.595
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
27/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
133255046.88
|
310.074
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
27/12/2021
|
IE00BYVTMS52
|
881364
|
EUR
|
277975060.78
|
315.392
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
27/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
85934876.98
|
324.395
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32576569.29
|
9.341
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40518092.69
|
25.409
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
63053252.00
|
49.214
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
103105268.88
|
34.021
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
461352.00
|
28.479
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16503285.49
|
25.390
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/12/2021
|
IE00BD0Q9673
|
8660426
|
USD
|
223567857.22
|
25.815
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1072567.01
|
27.703
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/12/2021
|
IE00BYVTMZ20
|
847061
|
EUR
|
23628646.20
|
27.895
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
388394.61
|
28.691
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6738422.00
|
44.923
|