|
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
|
28/12/2021
|
IE00BM8QS095
|
600000
|
USD
|
21225055.65
|
35.375
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/12/2021
|
IE00B23D8X81
|
700001
|
EUR
|
7493771.40
|
10.705
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/12/2021
|
IE00B23D8S39
|
10948701
|
USD
|
311318156.01
|
28.434
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
28/12/2021
|
IE00B3BPCH51
|
348659
|
EUR
|
34697319.22
|
99.516
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
28/12/2021
|
IE0032077012
|
13882144
|
USD
|
5599163518.17
|
403.336
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
28/12/2021
|
IE00BFZXGZ54
|
4400104
|
USD
|
1219999159.60
|
277.266
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
28/12/2021
|
IE00BYVTMT69
|
429752
|
CHF
|
132616692.98
|
308.589
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
28/12/2021
|
IE00BYVTMS52
|
881364
|
EUR
|
276655463.59
|
313.895
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
28/12/2021
|
IE00BYVTMW98
|
264908
|
GBP
|
85528755.92
|
322.862
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/12/2021
|
IE00B23D9570
|
3487501
|
USD
|
32673205.36
|
9.369
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/12/2021
|
IE00B23LNQ02
|
1594652
|
USD
|
40638517.68
|
25.484
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/12/2021
|
IE00BLSNMW37
|
1281201
|
USD
|
63143416.11
|
49.285
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/12/2021
|
IE00BWTN6Y99
|
3030636
|
USD
|
103616861.98
|
34.190
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/12/2021
|
IE00BYVTMX06
|
16200
|
CHF
|
463601.23
|
28.617
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/12/2021
|
IE00BZ4BMM98
|
650001
|
EUR
|
16653132.60
|
25.620
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/12/2021
|
IE00BD0Q9673
|
8660426
|
USD
|
223773385.12
|
25.839
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/12/2021
|
IE00BYVTMY13
|
38716
|
CHF
|
1073477.83
|
27.727
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/12/2021
|
IE00BYVTMZ20
|
847061
|
EUR
|
23649790.63
|
27.920
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/12/2021
|
IE00BYVTN047
|
13537
|
GBP
|
388744.93
|
28.717
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/12/2021
|
IE00BDZCKK11
|
150001
|
USD
|
6741912.64
|
44.946
|