|
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
|
24/01/2022
|
IE00BM8QS095
|
750000
|
USD
|
26306274.91
|
35.075
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
24/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7329116.15
|
10.470
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
24/01/2022
|
IE00B23D8S39
|
10848701
|
USD
|
299002295.42
|
27.561
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
24/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
12610983.91
|
10.795
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
24/01/2022
|
IE00B3BPCH51
|
325659
|
EUR
|
32384334.49
|
99.442
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
24/01/2022
|
IE0032077012
|
14054295
|
USD
|
4988450042.38
|
354.941
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
24/01/2022
|
IE00BFZXGZ54
|
4196249
|
USD
|
1023877023.37
|
243.998
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
24/01/2022
|
IE00BYVTMT69
|
448252
|
CHF
|
121533984.86
|
271.129
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
24/01/2022
|
IE00BYVTMS52
|
879899
|
EUR
|
242768855.10
|
275.905
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
24/01/2022
|
IE00BYVTMW98
|
254148
|
GBP
|
72214911.47
|
284.145
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
24/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
33035041.33
|
9.472
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
24/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
39855765.56
|
24.993
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24/01/2022
|
IE00BLSNMW37
|
1281201
|
USD
|
60325300.90
|
47.085
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
24/01/2022
|
IE00BWTN6Y99
|
3130636
|
USD
|
106648739.53
|
34.066
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
24/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
461488.15
|
28.487
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
24/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16362787.04
|
25.173
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
24/01/2022
|
IE00BD0Q9673
|
9201479
|
USD
|
232158893.59
|
25.231
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
24/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1047031.26
|
27.044
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
24/01/2022
|
IE00BYVTMZ20
|
829061
|
EUR
|
22584647.71
|
27.241
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
24/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
379563.18
|
28.039
|
|
Invesco S&P 500 QVM UCITS ETF
|
24/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6679335.82
|
44.529
|