|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
30/11/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7153793.08
|
10.220
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
30/11/2022
|
IE00B23D8S39
|
13548701
|
USD
|
367038330.90
|
27.090
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
30/11/2022
|
IE00B3BPCH51
|
442159
|
EUR
|
43766310.81
|
9898.320
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
30/11/2022
|
IE00B23D9570
|
3487501
|
USD
|
26836832.20
|
7.695
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
30/11/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41926130.25
|
23.362
|
|
Invesco Global Buyback Achievers UCITS ETF
|
30/11/2022
|
IE00BLSNMW37
|
1381201
|
USD
|
61022491.12
|
44.181
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
30/11/2022
|
IE00BWTN6Y99
|
9412743
|
USD
|
327079454.73
|
34.749
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
30/11/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2352725.03
|
29.012
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30/11/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18062219.75
|
22.578
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
30/11/2022
|
IE00BYYXBF44
|
4652211
|
USD
|
108173521.88
|
23.252
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
30/11/2022
|
IE00BD0Q9673
|
6647908
|
USD
|
143548941.99
|
21.593
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
30/11/2022
|
IE0009D6K2A2
|
19000
|
USD
|
471818.23
|
24.833
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
30/11/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
692715.73
|
23.311
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
30/11/2022
|
IE00BYVTMZ20
|
677148
|
EUR
|
15927216.73
|
23.521
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
30/11/2022
|
IE00BYVTN047
|
35047
|
GBP
|
859020.49
|
24.511
|
|
Invesco S&P 500 QVM UCITS ETF
|
30/11/2022
|
IE00BDZCKK11
|
650001
|
USD
|
30602336.81
|
47.080
|