|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/12/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7136201.85
|
10.195
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/12/2022
|
IE00B23D8S39
|
14348701
|
USD
|
381042723.38
|
26.556
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/12/2022
|
IE00B23LNN70
|
768201
|
GBP
|
8574086.39
|
1116.125
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
13/12/2022
|
IE00B3BPCH51
|
407679
|
EUR
|
40372687.07
|
9903.058
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/12/2022
|
IE00B23D9570
|
3487501
|
USD
|
26527484.63
|
7.606
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/12/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
41805948.75
|
23.295
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/12/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
57958473.32
|
43.538
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
13/12/2022
|
IE00BWTN6Y99
|
9262743
|
USD
|
318440620.59
|
34.379
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
13/12/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2322942.86
|
28.645
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/12/2022
|
IE00BZ4BMM98
|
800001
|
EUR
|
18142559.61
|
22.678
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
13/12/2022
|
IE00BD0Q9673
|
6823344
|
USD
|
149800380.60
|
21.954
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
13/12/2022
|
IE0009D6K2A2
|
904002
|
USD
|
22823968.09
|
25.248
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
13/12/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
702865.39
|
23.653
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
13/12/2022
|
IE00BYVTMZ20
|
732149
|
EUR
|
17481848.16
|
23.877
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
13/12/2022
|
IE00BYVTN047
|
35047
|
GBP
|
872405.11
|
24.892
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/12/2022
|
IE00BDZCKK11
|
650001
|
USD
|
29753511.61
|
45.775
|
