|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
31/07/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6920515.94
|
9.886
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
31/07/2022
|
IE00B23D8S39
|
11848701
|
USD
|
310491639.71
|
26.205
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
31/07/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9499214.02
|
1094.126
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
31/07/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57039288.90
|
9899.922
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
31/07/2022
|
IE00B23D9570
|
3487501
|
USD
|
26867291.03
|
7.704
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
31/07/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40825515.00
|
22.748
|
|
Invesco Global Buyback Achievers UCITS ETF
|
31/07/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59814493.94
|
41.793
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
31/07/2022
|
IE00BWTN6Y99
|
12767037
|
USD
|
438080560.30
|
34.313
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
31/07/2022
|
IE00BYVTMX06
|
82901
|
CHF
|
2389680.37
|
28.826
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
31/07/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18110549.56
|
22.638
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
31/07/2022
|
IE00BD0Q9673
|
7609128
|
USD
|
169560683.54
|
22.284
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
31/07/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25399.62
|
25.400
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
31/07/2022
|
IE00BYVTMY13
|
33716
|
CHF
|
814905.34
|
24.170
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
31/07/2022
|
IE00BYVTMZ20
|
539255
|
EUR
|
13143911.08
|
24.374
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
31/07/2022
|
IE00BYVTN047
|
28037
|
GBP
|
709114.40
|
25.292
|
|
Invesco S&P 500 QVM UCITS ETF
|
31/07/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17432131.20
|
43.580
|
