|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6358759.28
|
9.084
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
288059542.97
|
24.108
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9017287.10
|
1038.617
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43330934.82
|
9889.318
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
25373731.22
|
7.276
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
37246573.29
|
20.754
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
52242425.95
|
39.245
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/10/2022
|
IE00BWTN6Y99
|
9403243
|
USD
|
285161141.87
|
30.326
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1066443.74
|
25.485
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
15944188.63
|
19.930
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
95938223.60
|
21.309
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/10/2022
|
IE00BD0Q9673
|
7585126
|
USD
|
159993129.30
|
21.093
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
06/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24258.00
|
24.258
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
681363.97
|
22.929
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9628808.03
|
23.099
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
740423.79
|
24.011
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/10/2022
|
IE00BDZCKK11
|
400001
|
USD
|
16776922.96
|
41.942
|