|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/09/2022
|
IE00B23D8X81
|
600001
|
EUR
|
5659640.57
|
9.433
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/09/2022
|
IE00B23D8S39
|
11848701
|
USD
|
288418488.11
|
24.342
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
21/09/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9405747.67
|
1083.361
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
21/09/2022
|
IE00B3BPCH51
|
453159
|
EUR
|
44795712.92
|
9885.209
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/09/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
53914729.04
|
39.035
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/09/2022
|
IE00BWTN6Y99
|
13457492
|
USD
|
427755870.94
|
31.786
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/09/2022
|
IE00BYVTMX06
|
36846
|
CHF
|
986469.41
|
26.773
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/09/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
16900154.08
|
21.125
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
21/09/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
98157516.05
|
21.802
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/09/2022
|
IE00BD0Q9673
|
7589517
|
USD
|
162363679.08
|
21.393
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
21/09/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24603.19
|
24.603
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/09/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
599072.66
|
23.296
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/09/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9792588.42
|
23.492
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/09/2022
|
IE00BYVTN047
|
30837
|
GBP
|
753389.09
|
24.431
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/09/2022
|
IE00BDZCKK11
|
400001
|
USD
|
16632069.51
|
41.580
|