|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5923729.95
|
9.873
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
312856985.05
|
26.404
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9757513.86
|
1123.877
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/08/2022
|
IE00B3BPCH51
|
544159
|
EUR
|
53870218.26
|
9899.720
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40750172.76
|
22.706
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
60141978.77
|
42.022
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/08/2022
|
IE00BWTN6Y99
|
13104992
|
USD
|
454670833.22
|
34.694
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1154173.60
|
29.072
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18108836.45
|
22.636
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
104413185.65
|
23.192
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/08/2022
|
IE00BD0Q9673
|
7696099
|
USD
|
170896333.41
|
22.206
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25310.41
|
25.310
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
618210.47
|
24.040
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
13012276.59
|
24.238
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
474104.27
|
25.169
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/08/2022
|
IE00BDZCKK11
|
450001
|
USD
|
19943829.25
|
44.320
|