|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
25/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6598754.05
|
9.427
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
25/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
300291575.50
|
25.132
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
25/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9080177.26
|
1045.861
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
25/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43341609.06
|
9891.754
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
25/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38237652.11
|
21.306
|
|
Invesco Global Buyback Achievers UCITS ETF
|
25/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
54212922.95
|
40.725
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
25/10/2022
|
IE00BWTN6Y99
|
9153243
|
USD
|
290228667.72
|
31.708
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
25/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1113859.80
|
26.618
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
25/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
16762254.52
|
20.953
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
25/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
93895856.85
|
20.855
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
25/10/2022
|
IE00BD0Q9673
|
7585126
|
USD
|
158617289.41
|
20.912
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
25/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24049.36
|
24.049
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
25/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
674340.12
|
22.693
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
25/10/2022
|
IE00BYVTMZ20
|
416855
|
EUR
|
9531392.58
|
22.865
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
25/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
733618.29
|
23.790
|
|
Invesco S&P 500 QVM UCITS ETF
|
25/10/2022
|
IE00BDZCKK11
|
500001
|
USD
|
22048976.74
|
44.098
|