|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6643004.17
|
9.490
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
293133174.13
|
24.740
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
11/07/2022
|
IE00B23LNN70
|
968201
|
GBP
|
10317927.32
|
1065.680
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
11/07/2022
|
IE00B3BPCH51
|
558159
|
EUR
|
55295871.21
|
9906.831
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
11/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26585956.91
|
7.623
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
11/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38784105.89
|
21.611
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/07/2022
|
IE00BLSNMW37
|
1481201
|
USD
|
58356444.04
|
39.398
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/07/2022
|
IE00BWTN6Y99
|
10743037
|
USD
|
359012157.25
|
33.418
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/07/2022
|
IE00BYVTMX06
|
52737
|
CHF
|
1483212.45
|
28.125
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17661749.00
|
22.077
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
11/07/2022
|
IE00BYYXBF44
|
6402211
|
USD
|
141292152.98
|
22.069
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/07/2022
|
IE00BD0Q9673
|
8034826
|
USD
|
173280183.02
|
21.566
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
789733.96
|
23.423
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/07/2022
|
IE00BYVTMZ20
|
664255
|
EUR
|
15700560.19
|
23.636
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
686548.98
|
24.487
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/07/2022
|
IE00BDZCKK11
|
450001
|
USD
|
18547183.61
|
41.216
|