|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
30/08/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5796679.17
|
9.661
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
30/08/2022
|
IE00B23D8S39
|
11848701
|
USD
|
304272871.10
|
25.680
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
30/08/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9595674.77
|
1105.237
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
30/08/2022
|
IE00B3BPCH51
|
499159
|
EUR
|
49415330.77
|
9899.717
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
30/08/2022
|
IE00B23D9570
|
3487501
|
USD
|
27637592.62
|
7.925
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
30/08/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39900042.23
|
22.233
|
|
Invesco Global Buyback Achievers UCITS ETF
|
30/08/2022
|
IE00BLSNMW37
|
1431201
|
USD
|
58594864.02
|
40.941
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
30/08/2022
|
IE00BWTN6Y99
|
13004992
|
USD
|
438277632.25
|
33.701
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
30/08/2022
|
IE00BYVTMX06
|
39701
|
CHF
|
1119443.12
|
28.197
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30/08/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17677595.60
|
22.097
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
30/08/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
105520413.02
|
23.437
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
30/08/2022
|
IE00BD0Q9673
|
7587099
|
USD
|
166375335.31
|
21.929
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
30/08/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24994.84
|
24.995
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
30/08/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
609845.36
|
23.715
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
30/08/2022
|
IE00BYVTMZ20
|
536855
|
EUR
|
12837997.94
|
23.913
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
30/08/2022
|
IE00BYVTN047
|
18837
|
GBP
|
467988.68
|
24.844
|
|
Invesco S&P 500 QVM UCITS ETF
|
30/08/2022
|
IE00BDZCKK11
|
400001
|
USD
|
17350096.55
|
43.375
|