|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
10/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6314927.93
|
9.021
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
10/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
279934159.66
|
23.428
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
10/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
8999764.65
|
1036.599
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
10/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43332041.76
|
9889.570
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
10/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
24758840.01
|
7.099
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
10/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
36332009.15
|
20.245
|
|
Invesco Global Buyback Achievers UCITS ETF
|
10/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
51241541.88
|
38.493
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
10/10/2022
|
IE00BWTN6Y99
|
10103243
|
USD
|
299935746.49
|
29.687
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
10/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1043428.56
|
24.935
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
10/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
15811256.76
|
19.764
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
10/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
94718400.38
|
21.038
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
10/10/2022
|
IE00BD0Q9673
|
7585126
|
USD
|
159290661.45
|
21.000
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
10/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24151.47
|
24.151
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
10/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
678244.25
|
22.824
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
10/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9584071.62
|
22.991
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
10/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
737108.45
|
23.903
|
|
Invesco S&P 500 QVM UCITS ETF
|
10/10/2022
|
IE00BDZCKK11
|
500001
|
USD
|
20429936.55
|
40.860
|