|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/11/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6865058.24
|
9.807
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/11/2022
|
IE00B23D8S39
|
13548701
|
USD
|
346686100.85
|
25.588
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/11/2022
|
IE00B23LNN70
|
868201
|
GBP
|
9507499.41
|
1095.080
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
07/11/2022
|
IE00B3BPCH51
|
448159
|
EUR
|
44325974.93
|
9890.681
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
07/11/2022
|
IE00B23D9570
|
3487501
|
USD
|
24830650.72
|
7.120
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/11/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
39362930.12
|
21.933
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/11/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
57888594.59
|
41.912
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/11/2022
|
IE00BWTN6Y99
|
8753243
|
USD
|
286659339.74
|
32.749
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/11/2022
|
IE00BYVTMX06
|
41846
|
CHF
|
1148647.27
|
27.449
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/11/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
17623269.89
|
22.029
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
07/11/2022
|
IE00BYYXBF44
|
4652211
|
USD
|
100884677.73
|
21.685
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/11/2022
|
IE00BD0Q9673
|
7378363
|
USD
|
154853788.49
|
20.988
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
07/11/2022
|
IE0009D6K2A2
|
1000
|
USD
|
24136.67
|
24.137
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/11/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
675875.24
|
22.744
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/11/2022
|
IE00BYVTMZ20
|
376855
|
EUR
|
8638387.47
|
22.922
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/11/2022
|
IE00BYVTN047
|
30837
|
GBP
|
735643.59
|
23.856
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/11/2022
|
IE00BDZCKK11
|
550001
|
USD
|
24948083.69
|
45.360
|