|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
28/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5852496.32
|
9.754
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
28/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
308975648.42
|
26.077
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
28/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9658905.43
|
1112.520
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
28/08/2022
|
IE00B3BPCH51
|
499159
|
EUR
|
49422044.79
|
9901.063
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
28/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27950564.89
|
8.014
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
28/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40504431.05
|
22.570
|
|
Invesco Global Buyback Achievers UCITS ETF
|
28/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
59551250.39
|
41.609
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
28/08/2022
|
IE00BWTN6Y99
|
13054992
|
USD
|
446561894.53
|
34.206
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
28/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1137004.20
|
28.639
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
28/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17828348.02
|
22.285
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
28/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
105834901.61
|
23.507
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
28/08/2022
|
IE00BD0Q9673
|
7576099
|
USD
|
168022765.27
|
22.178
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
28/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
25279.00
|
25.279
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
28/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
617077.90
|
23.996
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
28/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
12989132.56
|
24.195
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
28/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
473456.77
|
25.134
|
|
Invesco S&P 500 QVM UCITS ETF
|
28/08/2022
|
IE00BDZCKK11
|
350001
|
USD
|
15434220.78
|
44.098
|