|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/11/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7102514.85
|
10.146
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/11/2022
|
IE00B23D8S39
|
13548701
|
USD
|
363183613.82
|
26.806
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/11/2022
|
IE00B23LNN70
|
768201
|
GBP
|
8574508.13
|
1116.180
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/11/2022
|
IE00B3BPCH51
|
458159
|
EUR
|
45334508.55
|
9894.929
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/11/2022
|
IE00B23D9570
|
3487501
|
USD
|
25691707.80
|
7.367
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/11/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41520778.26
|
23.136
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/11/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
60742401.47
|
43.978
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/11/2022
|
IE00BWTN6Y99
|
8712743
|
USD
|
298118385.05
|
34.216
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/11/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2318263.21
|
28.587
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/11/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18209088.23
|
22.761
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/11/2022
|
IE00BYYXBF44
|
4652211
|
USD
|
102973215.13
|
22.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/11/2022
|
IE00BD0Q9673
|
7542908
|
USD
|
162875341.48
|
21.593
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
23/11/2022
|
IE0009D6K2A2
|
74000
|
USD
|
1837614.28
|
24.833
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/11/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
693180.77
|
23.327
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/11/2022
|
IE00BYVTMZ20
|
537438
|
EUR
|
12647651.94
|
23.533
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/11/2022
|
IE00BYVTN047
|
35047
|
GBP
|
859219.10
|
24.516
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/11/2022
|
IE00BDZCKK11
|
650001
|
USD
|
30390881.42
|
46.755
|