|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6458189.78
|
9.226
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
286521933.91
|
23.979
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
17/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
8956950.04
|
1031.668
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
17/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43332313.77
|
9889.632
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
24322428.23
|
6.974
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
36913610.54
|
20.569
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
51937754.41
|
39.016
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/10/2022
|
IE00BWTN6Y99
|
10153243
|
USD
|
309157776.61
|
30.449
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1070101.65
|
25.572
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
16215989.09
|
20.270
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
17/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
94024879.56
|
20.884
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/10/2022
|
IE00BD0Q9673
|
7585126
|
USD
|
158546334.35
|
20.902
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
17/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24038.60
|
24.039
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
674618.05
|
22.702
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9533365.00
|
22.870
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
733430.64
|
23.784
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/10/2022
|
IE00BDZCKK11
|
500001
|
USD
|
20901222.60
|
41.802
|