|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6487856.35
|
9.268
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/10/2022
|
IE00B23D8S39
|
11748701
|
USD
|
287179064.49
|
24.443
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9140654.72
|
1052.827
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
04/10/2022
|
IE00B3BPCH51
|
427159
|
EUR
|
42247009.10
|
9890.230
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
37728546.27
|
21.023
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
52705993.81
|
39.593
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/10/2022
|
IE00BWTN6Y99
|
9353243
|
USD
|
291725596.94
|
31.190
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1097247.94
|
26.221
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
16464048.94
|
20.580
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
04/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
95589431.20
|
21.232
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/10/2022
|
IE00BD0Q9673
|
7589517
|
USD
|
159937697.46
|
21.074
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
04/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24235.58
|
24.236
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/10/2022
|
IE00BYVTMY13
|
25716
|
CHF
|
589287.63
|
22.915
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9621762.53
|
23.082
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
739878.81
|
23.993
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/10/2022
|
IE00BDZCKK11
|
400001
|
USD
|
16858537.26
|
42.146
|