|
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
|
11/01/2022
|
IE00BM8QS095
|
600000
|
USD
|
20817739.32
|
34.696
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7675843.63
|
10.965
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/01/2022
|
IE00B23D8S39
|
10948701
|
USD
|
317846115.63
|
29.030
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
11/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12849765.06
|
11.000
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
11/01/2022
|
IE00B3BPCH51
|
325659
|
EUR
|
32391245.58
|
99.464
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
11/01/2022
|
IE0032077012
|
13848662
|
USD
|
5367937334.35
|
387.614
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
11/01/2022
|
IE00BFZXGZ54
|
4339604
|
USD
|
1156324444.31
|
266.459
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
11/01/2022
|
IE00BYVTMT69
|
448252
|
CHF
|
132822643.54
|
296.312
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
11/01/2022
|
IE00BYVTMS52
|
838669
|
EUR
|
252820032.63
|
301.454
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
11/01/2022
|
IE00BYVTMW98
|
263648
|
GBP
|
81782518.08
|
310.196
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
11/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
33606345.32
|
9.636
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
11/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
41628400.02
|
26.105
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
64034432.29
|
49.980
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/01/2022
|
IE00BWTN6Y99
|
3080636
|
USD
|
107701723.09
|
34.961
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
473819.23
|
29.248
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16847144.82
|
25.919
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/01/2022
|
IE00BD0Q9673
|
9247426
|
USD
|
236149812.74
|
25.537
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1060188.39
|
27.384
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/01/2022
|
IE00BYVTMZ20
|
847061
|
EUR
|
23363619.07
|
27.582
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
384190.11
|
28.381
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7100504.20
|
47.336
|