|
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
|
10/01/2022
|
IE00BM8QS095
|
600000
|
USD
|
20797382.57
|
34.662
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7617510.46
|
10.882
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/01/2022
|
IE00B23D8S39
|
10948701
|
USD
|
315113349.47
|
28.781
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12772161.89
|
10.933
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
10/01/2022
|
IE00B3BPCH51
|
338659
|
EUR
|
33685011.95
|
99.466
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
10/01/2022
|
IE0032077012
|
13970816
|
USD
|
5336835406.64
|
381.999
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
10/01/2022
|
IE00BFZXGZ54
|
4339604
|
USD
|
1139572921.82
|
262.598
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
10/01/2022
|
IE00BYVTMT69
|
443752
|
CHF
|
129554945.10
|
291.953
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
10/01/2022
|
IE00BYVTMS52
|
851669
|
EUR
|
253016946.18
|
297.084
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
10/01/2022
|
IE00BYVTMW98
|
259148
|
GBP
|
79226421.50
|
305.719
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
33204239.56
|
9.521
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
41287257.41
|
25.891
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
63576891.98
|
49.623
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/01/2022
|
IE00BWTN6Y99
|
3080636
|
USD
|
107729486.01
|
34.970
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
474006.93
|
29.260
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16743668.12
|
25.759
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/01/2022
|
IE00BD0Q9673
|
8937426
|
USD
|
227689183.78
|
25.476
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1057634.18
|
27.318
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/01/2022
|
IE00BYVTMZ20
|
847061
|
EUR
|
23308429.24
|
27.517
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
383264.64
|
28.312
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7015785.96
|
46.772
|