|
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
|
12/01/2022
|
IE00BM8QS095
|
600000
|
USD
|
21784992.91
|
36.308
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
12/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7731204.98
|
11.045
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
12/01/2022
|
IE00B23D8S39
|
10948701
|
USD
|
318136008.88
|
29.057
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
12/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12982356.19
|
11.113
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
12/01/2022
|
IE00B3BPCH51
|
325659
|
EUR
|
32392308.01
|
99.467
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
12/01/2022
|
IE0032077012
|
13848662
|
USD
|
5388551235.54
|
389.103
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
12/01/2022
|
IE00BFZXGZ54
|
4339604
|
USD
|
1160764950.28
|
267.482
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
12/01/2022
|
IE00BYVTMT69
|
448252
|
CHF
|
133310021.35
|
297.400
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
12/01/2022
|
IE00BYVTMS52
|
838669
|
EUR
|
253752437.57
|
302.566
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
12/01/2022
|
IE00BYVTMW98
|
263648
|
GBP
|
82085270.75
|
311.344
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
12/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
34016559.73
|
9.754
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
12/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
41947916.95
|
26.305
|
|
Invesco Global Buyback Achievers UCITS ETF
|
12/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
64265146.31
|
50.160
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
12/01/2022
|
IE00BWTN6Y99
|
3080636
|
USD
|
107835559.63
|
35.004
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
12/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
474400.17
|
29.284
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
12/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16905268.14
|
26.008
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
12/01/2022
|
IE00BD0Q9673
|
9727426
|
USD
|
249147505.60
|
25.613
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
12/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1063341.43
|
27.465
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
12/01/2022
|
IE00BYVTMZ20
|
847061
|
EUR
|
23433043.85
|
27.664
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
12/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
385316.24
|
28.464
|
|
Invesco S&P 500 QVM UCITS ETF
|
12/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
7101478.72
|
47.343
|