|
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
|
04/01/2022
|
IE00BM8QS095
|
600000
|
USD
|
21166941.36
|
35.278
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7665334.48
|
10.950
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/01/2022
|
IE00B23D8S39
|
10948701
|
USD
|
317417869.55
|
28.991
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12636729.16
|
10.817
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
04/01/2022
|
IE00B3BPCH51
|
348659
|
EUR
|
34686561.12
|
99.486
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
04/01/2022
|
IE0032077012
|
13960505
|
USD
|
5560162390.66
|
398.278
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
04/01/2022
|
IE00BFZXGZ54
|
4423604
|
USD
|
1211135052.46
|
273.789
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
04/01/2022
|
IE00BYVTMT69
|
443752
|
CHF
|
135152722.25
|
304.568
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
04/01/2022
|
IE00BYVTMS52
|
881364
|
EUR
|
273086085.79
|
309.845
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
04/01/2022
|
IE00BYVTMW98
|
259148
|
GBP
|
82606181.81
|
318.761
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
32998589.49
|
9.462
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
41408268.28
|
25.967
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
63881938.12
|
49.861
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/01/2022
|
IE00BWTN6Y99
|
3030636
|
USD
|
105174628.33
|
34.704
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
470329.37
|
29.033
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16882755.29
|
25.973
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/01/2022
|
IE00BD0Q9673
|
8660426
|
USD
|
223173667.91
|
25.769
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1070154.10
|
27.641
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/01/2022
|
IE00BYVTMZ20
|
847061
|
EUR
|
23579896.47
|
27.837
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
387664.78
|
28.637
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6961119.21
|
46.407
|