|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
02/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6232519.30
|
8.904
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
02/10/2022
|
IE00B23D8S39
|
11748701
|
USD
|
270174647.89
|
22.996
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
02/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
8838329.20
|
1018.005
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
02/10/2022
|
IE00B3BPCH51
|
427159
|
EUR
|
42236667.19
|
9887.809
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
02/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
24275036.88
|
6.961
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
02/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
35729296.69
|
19.909
|
|
Invesco Global Buyback Achievers UCITS ETF
|
02/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
49343464.18
|
37.067
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
02/10/2022
|
IE00BWTN6Y99
|
13553243
|
USD
|
400778944.31
|
29.571
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
02/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1040216.48
|
24.858
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
02/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
15815189.41
|
19.769
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
02/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
92239595.92
|
20.488
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
02/10/2022
|
IE00BD0Q9673
|
7589517
|
USD
|
157608082.88
|
20.767
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
02/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
23882.57
|
23.883
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
02/10/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
580678.85
|
22.580
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
02/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9483929.70
|
22.751
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
02/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
729361.88
|
23.652
|
|
Invesco S&P 500 QVM UCITS ETF
|
02/10/2022
|
IE00BDZCKK11
|
400001
|
USD
|
15891063.89
|
39.728
|