|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6346621.44
|
9.067
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
280631976.95
|
23.486
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
8872776.89
|
1021.973
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
16/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43334590.40
|
9890.152
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
24126567.22
|
6.918
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
36297839.55
|
20.226
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
50987898.02
|
38.302
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/10/2022
|
IE00BWTN6Y99
|
10103243
|
USD
|
302949902.73
|
29.985
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1053506.33
|
25.176
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
15890200.59
|
19.863
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
16/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
93331348.04
|
20.730
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/10/2022
|
IE00BD0Q9673
|
7585126
|
USD
|
157949784.71
|
20.824
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
16/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
23948.16
|
23.948
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
672000.14
|
22.614
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9497585.82
|
22.784
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
730713.67
|
23.696
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/10/2022
|
IE00BDZCKK11
|
500001
|
USD
|
20565433.57
|
41.131
|