|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6825475.79
|
9.751
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
306993119.79
|
25.909
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/07/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9389792.28
|
1081.523
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
28/07/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57043652.90
|
9900.679
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26932247.33
|
7.723
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40388519.08
|
22.505
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/07/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59234307.18
|
41.388
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/07/2022
|
IE00BWTN6Y99
|
12667037
|
USD
|
431289941.74
|
34.048
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/07/2022
|
IE00BYVTMX06
|
82901
|
CHF
|
2371737.81
|
28.609
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17834086.47
|
22.293
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
28/07/2022
|
IE00BYYXBF44
|
6502211
|
USD
|
147529500.30
|
22.689
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/07/2022
|
IE00BD0Q9673
|
7609128
|
USD
|
168220470.73
|
22.108
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
28/07/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25198.86
|
25.199
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
808568.65
|
23.982
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/07/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
13042148.36
|
24.185
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
703598.12
|
25.095
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/07/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17186225.20
|
42.965
|