|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
25/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5934567.83
|
9.891
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
25/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
318023053.59
|
26.840
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
25/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9699063.25
|
1117.145
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
25/08/2022
|
IE00B3BPCH51
|
499159
|
EUR
|
49424518.46
|
9901.558
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
25/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41251402.00
|
22.986
|
|
Invesco Global Buyback Achievers UCITS ETF
|
25/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
61028986.79
|
42.642
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
25/08/2022
|
IE00BWTN6Y99
|
13054992
|
USD
|
457261256.67
|
35.026
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
25/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1164747.85
|
29.338
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
25/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18074228.64
|
22.593
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
25/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
105824820.71
|
23.505
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
25/08/2022
|
IE00BD0Q9673
|
7696099
|
USD
|
171016442.91
|
22.221
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
25/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25328.21
|
25.328
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
25/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
618347.33
|
24.045
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
25/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
13015924.14
|
24.245
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
25/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
474400.07
|
25.184
|
|
Invesco S&P 500 QVM UCITS ETF
|
25/08/2022
|
IE00BDZCKK11
|
350001
|
USD
|
15805300.65
|
45.158
|