|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5978162.38
|
9.964
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
319047529.15
|
26.927
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
21/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9785145.25
|
1127.060
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
21/08/2022
|
IE00B3BPCH51
|
576159
|
EUR
|
57034664.05
|
9899.119
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
21/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27420153.21
|
7.862
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
21/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41394157.89
|
23.065
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
61066267.45
|
42.668
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/08/2022
|
IE00BWTN6Y99
|
13054992
|
USD
|
461391027.88
|
35.342
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1176071.39
|
29.623
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18315069.60
|
22.894
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
21/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
104522069.50
|
23.216
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/08/2022
|
IE00BD0Q9673
|
7696099
|
USD
|
172145025.98
|
22.368
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
21/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25495.33
|
25.495
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
622821.79
|
24.219
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
13110862.29
|
24.422
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
477703.76
|
25.360
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/08/2022
|
IE00BDZCKK11
|
450001
|
USD
|
20226226.33
|
44.947
|