|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/06/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6544275.72
|
9.349
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/06/2022
|
IE00B23D8S39
|
11848701
|
USD
|
289429049.07
|
24.427
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/06/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10178575.22
|
1051.287
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/06/2022
|
IE00B3BPCH51
|
551159
|
EUR
|
54623268.74
|
9910.619
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/06/2022
|
IE00B23D9570
|
3487501
|
USD
|
26980719.74
|
7.736
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/06/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38851448.10
|
21.648
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/06/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
58161136.67
|
39.266
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/06/2022
|
IE00BWTN6Y99
|
10198877
|
USD
|
335480248.99
|
32.894
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/06/2022
|
IE00BYVTMX06
|
46205
|
CHF
|
1280453.89
|
27.712
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/06/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17505800.92
|
21.882
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/06/2022
|
IE00BYYXBF44
|
6302211
|
USD
|
141865503.05
|
22.510
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/06/2022
|
IE00BD0Q9673
|
8234826
|
USD
|
177784739.44
|
21.589
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/06/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
791416.83
|
23.473
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/06/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15735939.57
|
23.690
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/06/2022
|
IE00BYVTN047
|
13537
|
GBP
|
331930.87
|
24.520
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/06/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18154486.17
|
40.343
|