|
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
|
03/01/2022
|
IE00BM8QS095
|
600000
|
USD
|
21638708.49
|
36.065
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7529080.30
|
10.756
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/01/2022
|
IE00B23D8S39
|
10948701
|
USD
|
313722228.09
|
28.654
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
03/01/2022
|
IE00B3BPCH51
|
348659
|
EUR
|
34682549.26
|
99.474
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
03/01/2022
|
IE0032077012
|
13960505
|
USD
|
5635174091.23
|
403.651
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
03/01/2022
|
IE00BFZXGZ54
|
4423604
|
USD
|
1227474377.35
|
277.483
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
03/01/2022
|
IE00BYVTMT69
|
443752
|
CHF
|
136982886.92
|
308.692
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
03/01/2022
|
IE00BYVTMS52
|
881364
|
EUR
|
276795309.76
|
314.053
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
03/01/2022
|
IE00BYVTMW98
|
259148
|
GBP
|
83721863.21
|
323.066
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
40829277.08
|
25.604
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
63269678.09
|
49.383
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/01/2022
|
IE00BWTN6Y99
|
3030636
|
USD
|
104269982.18
|
34.405
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
466319.74
|
28.785
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16748535.83
|
25.767
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/01/2022
|
IE00BD0Q9673
|
8660426
|
USD
|
223385430.65
|
25.794
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1071234.52
|
27.669
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/01/2022
|
IE00BYVTMZ20
|
847061
|
EUR
|
23604424.65
|
27.866
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
388040.19
|
28.665
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6810592.24
|
45.404
|