| FUND: | Invesco FTSE 100 UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | GBP:63.5539 |
| NUMBER OF SHARES IN ISSUE: | 596,179.00 |
| CODE: | S100 |
|
|
|
| FUND: | Invesco FTSE 250 UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | GBP:168.5818 |
| NUMBER OF SHARES IN ISSUE: | 550,572.00 |
| CODE: | S250 |
|
|
|
| FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:564.2772 |
| NUMBER OF SHARES IN ISSUE: | 369,248.00 |
| CODE: | XLYS |
|
|
|
| FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:293.3227 |
| NUMBER OF SHARES IN ISSUE: | 192,355.00 |
| CODE: | XLES |
|
|
|
| FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:539.7225 |
| NUMBER OF SHARES IN ISSUE: | 724,891.00 |
| CODE: | XLVS |
|
|
|
| FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:517.1249 |
| NUMBER OF SHARES IN ISSUE: | 1,496,101.00 |
| CODE: | XLIS |
|
|
|
| FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:448.2079 |
| NUMBER OF SHARES IN ISSUE: | 19,657.00 |
| CODE: | XLBS |
|
|
|
| FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:343.8159 |
| NUMBER OF SHARES IN ISSUE: | 1,698,179.00 |
| CODE: | XLKS |
|
|
|
| FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:415.8235 |
| NUMBER OF SHARES IN ISSUE: | 251,266.00 |
| CODE: | XLUS |
|
|
|
| FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:512.6726 |
| NUMBER OF SHARES IN ISSUE: | 224,533.00 |
| CODE: | XLPS |
|
|
|
| FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:255.0836 |
| NUMBER OF SHARES IN ISSUE: | 1,135,829.00 |
| CODE: | XLFS |
|
|
|
| FUND: | Invesco RDX UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:143.8886 |
| NUMBER OF SHARES IN ISSUE: | 49,058.00 |
| CODE: | RDXS |
|
|
|
| FUND: | Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:59.3142 |
| NUMBER OF SHARES IN ISSUE: | 10,060,209.00 |
| CODE: | MXFS |
|
|
|
| FUND: | Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:761.8391 |
| NUMBER OF SHARES IN ISSUE: | 11,603,839.00 |
| CODE: | SPXS |
|
|
|
| FUND: | Invesco Commodity Composite UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:72.7555 |
| NUMBER OF SHARES IN ISSUE: | 986,561.00 |
| CODE: | LGCU |
|
|
|
| FUND: | Invesco Commodity Composite UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:72.7555 |
| NUMBER OF SHARES IN ISSUE: | 986,561.00 |
| CODE: | LGCF |
|
|
|
| FUND: | Invesco MSCI Japan UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:76.1586 |
| NUMBER OF SHARES IN ISSUE: | 55,080.00 |
| CODE: | MXJP |
|
|
|
| FUND: | Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:113.9598 |
| NUMBER OF SHARES IN ISSUE: | 22,146,819.00 |
| CODE: | MXUS |
|
|
|
| FUND: | Invesco MSCI World UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:84.4072 |
| NUMBER OF SHARES IN ISSUE: | 34,807,484.00 |
| CODE: | MXWO |
|
|
|
| FUND: | Invesco Russell 2000 UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:108.1005 |
| NUMBER OF SHARES IN ISSUE: | 569,876.00 |
| CODE: | RTYS |
|
|
|
| FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:59.6271 |
| NUMBER OF SHARES IN ISSUE: | 1,184,926.00 |
| CODE: | X7PS |
|
|
|
| FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:62.7025 |
| NUMBER OF SHARES IN ISSUE: | 353,365.00 |
| CODE: | MLPS |
|
|
|
| FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:33.2402 |
| NUMBER OF SHARES IN ISSUE: | 8,487,622.00 |
| CODE: | MLPD |
|
|
|
| FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:255.0836 |
| NUMBER OF SHARES IN ISSUE: | 1,135,829.00 |
| CODE: | XLFQ |
|
|
|
| FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:62.7025 |
| NUMBER OF SHARES IN ISSUE: | 353,365.00 |
| CODE: | MLPQ |
|
|
|
| FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:33.2402 |
| NUMBER OF SHARES IN ISSUE: | 8,487,622.00 |
| CODE: | MLPP |
|
|
|
| FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:343.8159 |
| NUMBER OF SHARES IN ISSUE: | 1,698,179.00 |
| CODE: | XLKQ |
|
|
|
| FUND: | Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:187.3951 |
| NUMBER OF SHARES IN ISSUE: | 1,610,965.00 |
| CODE: | EFIW |
|
|
|
| FUND: | Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:187.3951 |
| NUMBER OF SHARES IN ISSUE: | 1,610,965.00 |
| CODE: | EFIS |
|
|
|
| FUND: | Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:88.6691 |
| NUMBER OF SHARES IN ISSUE: | 2,423,704.00 |
| CODE: | SX5S |
|
|
|
| FUND: | Invesco MSCI Europe UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:256.5258 |
| NUMBER OF SHARES IN ISSUE: | 419,125.00 |
| CODE: | MXEU |
|
|
|
| FUND: | Invesco MSCI World UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:84.4072 |
| NUMBER OF SHARES IN ISSUE: | 34,807,484.00 |
| CODE: | MXWS |
|
|
|
| FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:59.6271 |
| NUMBER OF SHARES IN ISSUE: | 1,184,926.00 |
| CODE: | X7PP |
|
|
|
| FUND: | Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:95.9611 |
| NUMBER OF SHARES IN ISSUE: | 3,372,726.00 |
| CODE: | S600 |
|
|
|
| FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:564.2772 |
| NUMBER OF SHARES IN ISSUE: | 369,248.00 |
| CODE: | XLYP |
|
|
|
| FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:512.6726 |
| NUMBER OF SHARES IN ISSUE: | 224,533.00 |
| CODE: | XLPP |
|
|
|
| FUND: | Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:293.3227 |
| NUMBER OF SHARES IN ISSUE: | 192,355.00 |
| CODE: | XLEP |
|
|
|
| FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:539.7225 |
| NUMBER OF SHARES IN ISSUE: | 724,891.00 |
| CODE: | XLVP |
|
|
|
| FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:517.1249 |
| NUMBER OF SHARES IN ISSUE: | 1,496,101.00 |
| CODE: | XLIP |
|
|
|
| FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:448.2079 |
| NUMBER OF SHARES IN ISSUE: | 19,657.00 |
| CODE: | XLBP |
|
|
|
| FUND: | Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:761.8391 |
| NUMBER OF SHARES IN ISSUE: | 11,603,839.00 |
| CODE: | SPXP |
|
|
|
| FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:415.8235 |
| NUMBER OF SHARES IN ISSUE: | 251,266.00 |
| CODE: | XLUP |
|
|
|
| FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | JPY:20223.678 |
| NUMBER OF SHARES IN ISSUE: | 611,228.00 |
| CODE: | N400 |
|
|
|
| FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | JPY:20223.678 |
| NUMBER OF SHARES IN ISSUE: | 611,228.00 |
| CODE: | S400 |
|
|
|
| FUND: | Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:54.0596 |
| NUMBER OF SHARES IN ISSUE: | 4,785,018.00 |
| CODE: | S7XP |
|
|
|
| FUND: | Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:47.7244 |
| NUMBER OF SHARES IN ISSUE: | 14,157,230.00 |
| CODE: | SBIO |
|
|
|
| FUND: | Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:165.2932 |
| NUMBER OF SHARES IN ISSUE: | 193,128.00 |
| CODE: | EFIE |
|
|
|
| FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:21.1101 |
| NUMBER OF SHARES IN ISSUE: | 255,641.00 |
| CODE: | N4US |
|
|
|
| FUND: | Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:59.3142 |
| NUMBER OF SHARES IN ISSUE: | 10,060,209.00 |
| CODE: | MXFP |
|
|
|
| FUND: | Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:21.3679 |
| NUMBER OF SHARES IN ISSUE: | 3,938,571.00 |
| CODE: | XRES |
|
|
|
| FUND: | Invesco MSCI Europe UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:256.5258 |
| NUMBER OF SHARES IN ISSUE: | 419,125.00 |
| CODE: | SMEU |
|
|
|
| FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:17.6727 |
| NUMBER OF SHARES IN ISSUE: | 51,114,693.00 |
| CODE: | CMOD |
|
|
|
| FUND: | Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:46.8938 |
| NUMBER OF SHARES IN ISSUE: | 2,074,491.00 |
| CODE: | FTEK |
|
|
|
| FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:17.6727 |
| NUMBER OF SHARES IN ISSUE: | 51,114,693.00 |
| CODE: | CMOP |
|
|
|
| FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | EUR:28.2978 |
| NUMBER OF SHARES IN ISSUE: | 3,764,427.00 |
| CODE: | MXUK |
|
|
|
| FUND: | Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:24.9296 |
| NUMBER OF SHARES IN ISSUE: | 8,164,785.00 |
| CODE: | MSAU |
|
|
|
| FUND: | Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:24.9296 |
| NUMBER OF SHARES IN ISSUE: | 8,164,785.00 |
| CODE: | MSAP |
|
|
|
| FUND: | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:46.048 |
| NUMBER OF SHARES IN ISSUE: | 686,091.00 |
| CODE: | EFIM |
|
|
|
| FUND: | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:46.048 |
| NUMBER OF SHARES IN ISSUE: | 686,091.00 |
| CODE: | EFEP |
|
|
|
| FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:65.5832 |
| NUMBER OF SHARES IN ISSUE: | 8,208,425.00 |
| CODE: | XLCS |
|
|
|
| FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:65.5832 |
| NUMBER OF SHARES IN ISSUE: | 8,208,425.00 |
| CODE: | XLCP |
|
|
|
| FUND: | Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:58.8815 |
| NUMBER OF SHARES IN ISSUE: | 67,968.00 |
| CODE: | USML |
|
|
|
| FUND: | Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:37.9544 |
| NUMBER OF SHARES IN ISSUE: | 38,472,367.00 |
| CODE: | SPXD |
|
|
|
| FUND: | Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:46.0728 |
| NUMBER OF SHARES IN ISSUE: | 1,191,500.00 |
| CODE: | MKUW |
|
|
|
| FUND: | Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:55.9558 |
| NUMBER OF SHARES IN ISSUE: | 50,000.00 |
| CODE: | MXUD |
|
|
|
| FUND: | Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:21.3679 |
| NUMBER OF SHARES IN ISSUE: | 3,938,571.00 |
| CODE: | XREP |
|
|
|
| FUND: | Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:51.4685 |
| NUMBER OF SHARES IN ISSUE: | 18,983,660.00 |
| CODE: | SPXE |
|
|
|
| FUND: | Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:51.4685 |
| NUMBER OF SHARES IN ISSUE: | 18,983,660.00 |
| CODE: | SPEP |
|
|
|
| FUND: | Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | GBP:51.5303 |
| NUMBER OF SHARES IN ISSUE: | 327,800.00 |
| CODE: | G500 |
|
|
|
| FUND: | Invesco NASDAQ-100 Swap UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:41.4419 |
| NUMBER OF SHARES IN ISSUE: | 384,000.00 |
| CODE: | EQQS |
|
|
|
| FUND: | Invesco NASDAQ-100 Swap UCITS ETF |
| DEALING DATE: | 07-Apr-21 |
| NAV PER SHARE: | USD:41.4419 |
| NUMBER OF SHARES IN ISSUE: | 384,000.00 |
| CODE: | EQSG |
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