|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
29/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5826709.34
|
9.711
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
29/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
307937424.15
|
25.989
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
29/08/2022
|
IE00B3BPCH51
|
499159
|
EUR
|
49417646.36
|
9900.181
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
29/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27716334.24
|
7.947
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
29/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40202819.23
|
22.401
|
|
Invesco Global Buyback Achievers UCITS ETF
|
29/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59169271.73
|
41.342
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
29/08/2022
|
IE00BWTN6Y99
|
13004992
|
USD
|
443441240.55
|
34.098
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
29/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1133108.56
|
28.541
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
29/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17755432.15
|
22.194
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
29/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
105829383.61
|
23.506
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
29/08/2022
|
IE00BD0Q9673
|
7587099
|
USD
|
167048442.38
|
22.017
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
29/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25095.97
|
25.096
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
29/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
612459.00
|
23.816
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
29/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
12891838.50
|
24.014
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
29/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
469955.19
|
24.949
|
|
Invesco S&P 500 QVM UCITS ETF
|
29/08/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17614728.06
|
44.037
|