|
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
|
30/01/2022
|
IE00BM8QS095
|
850000
|
USD
|
27695544.10
|
32.583
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
30/01/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7560388.18
|
10.801
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
30/01/2022
|
IE00B23D8S39
|
10848701
|
USD
|
300061424.56
|
27.659
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
30/01/2022
|
IE00B23LNN70
|
1168201
|
GBP
|
13047630.27
|
11.169
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
30/01/2022
|
IE00B3BPCH51
|
442659
|
EUR
|
44012281.13
|
99.427
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
30/01/2022
|
IE00B23D9570
|
3487501
|
USD
|
33199501.75
|
9.520
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
30/01/2022
|
IE00B23LNQ02
|
1594652
|
USD
|
39997120.57
|
25.082
|
|
Invesco Global Buyback Achievers UCITS ETF
|
30/01/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
61392986.14
|
46.118
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
30/01/2022
|
IE00BWTN6Y99
|
3130636
|
USD
|
107854453.05
|
34.451
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
30/01/2022
|
IE00BYVTMX06
|
16200
|
CHF
|
466678.87
|
28.807
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30/01/2022
|
IE00BZ4BMM98
|
650001
|
EUR
|
16847198.60
|
25.919
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
30/01/2022
|
IE00BYYXBF44
|
3691611
|
USD
|
107407017.73
|
29.095
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
30/01/2022
|
IE00BD0Q9673
|
9305479
|
USD
|
231684631.62
|
24.898
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
30/01/2022
|
IE00BYVTMY13
|
38716
|
CHF
|
1032660.98
|
26.673
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
30/01/2022
|
IE00BYVTMZ20
|
809406
|
EUR
|
21748477.22
|
26.870
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
30/01/2022
|
IE00BYVTN047
|
13537
|
GBP
|
374501.59
|
27.665
|
|
Invesco S&P 500 QVM UCITS ETF
|
30/01/2022
|
IE00BDZCKK11
|
150001
|
USD
|
6775364.18
|
45.169
|