|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/11/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6839147.83
|
9.770
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/11/2022
|
IE00B23D8S39
|
11948701
|
USD
|
302840762.16
|
25.345
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/11/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9539914.05
|
1098.814
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/11/2022
|
IE00B3BPCH51
|
448159
|
EUR
|
44326676.30
|
9890.837
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/11/2022
|
IE00B23D9570
|
3487501
|
USD
|
24645516.93
|
7.067
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/11/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
38918196.50
|
21.686
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/11/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
57383497.38
|
41.546
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/11/2022
|
IE00BWTN6Y99
|
8753243
|
USD
|
285666049.17
|
32.635
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/11/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1144938.54
|
27.361
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/11/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17490294.06
|
21.863
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/11/2022
|
IE00BYYXBF44
|
4652211
|
USD
|
100999858.30
|
21.710
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/11/2022
|
IE00BD0Q9673
|
7378363
|
USD
|
154664581.21
|
20.962
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
06/11/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24107.18
|
24.107
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/11/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
675186.91
|
22.721
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/11/2022
|
IE00BYVTMZ20
|
376855
|
EUR
|
8627695.86
|
22.894
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/11/2022
|
IE00BYVTN047
|
30837
|
GBP
|
734657.34
|
23.824
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/11/2022
|
IE00BDZCKK11
|
550001
|
USD
|
24695274.63
|
44.900
|