|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/10/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6637503.22
|
9.482
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/10/2022
|
IE00B23D8S39
|
11948701
|
USD
|
300735908.51
|
25.169
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/10/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9125143.19
|
1051.040
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/10/2022
|
IE00B3BPCH51
|
438159
|
EUR
|
43341166.42
|
9891.653
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/10/2022
|
IE00B23D9570
|
3487501
|
USD
|
23859805.24
|
6.842
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/10/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38479606.13
|
21.441
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/10/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
54560572.68
|
40.986
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/10/2022
|
IE00BWTN6Y99
|
9003243
|
USD
|
286162055.32
|
31.784
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/10/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1116344.13
|
26.677
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/10/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
16795989.79
|
20.995
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
26/10/2022
|
IE00BYYXBF44
|
4502211
|
USD
|
93722179.44
|
20.817
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/10/2022
|
IE00BD0Q9673
|
7378363
|
USD
|
155086355.45
|
21.019
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/10/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24172.93
|
24.173
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/10/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
677754.82
|
22.808
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/10/2022
|
IE00BYVTMZ20
|
376855
|
EUR
|
8659065.63
|
22.977
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/10/2022
|
IE00BYVTN047
|
30837
|
GBP
|
737207.24
|
23.907
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/10/2022
|
IE00BDZCKK11
|
500001
|
USD
|
22192116.59
|
44.384
|