|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
21/12/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7014746.65
|
10.021
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
21/12/2022
|
IE00B23D8S39
|
14348701
|
USD
|
369510864.15
|
25.752
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
21/12/2022
|
IE00B23LNN70
|
768201
|
GBP
|
8575928.01
|
1116.365
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
21/12/2022
|
IE00B3BPCH51
|
415679
|
EUR
|
41168703.87
|
9903.965
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
21/12/2022
|
IE00B23D9570
|
3487501
|
USD
|
26201984.52
|
7.513
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
21/12/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40778432.61
|
22.722
|
|
Invesco Global Buyback Achievers UCITS ETF
|
21/12/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
57060483.69
|
42.864
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
21/12/2022
|
IE00BWTN6Y99
|
9118334
|
USD
|
302043826.52
|
33.125
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
21/12/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2257582.32
|
27.839
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
21/12/2022
|
IE00BZ4BMM98
|
850001
|
EUR
|
18911336.05
|
22.249
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
21/12/2022
|
IE00BYYXBF44
|
6598153
|
USD
|
147924510.81
|
22.419
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
21/12/2022
|
IE00BD0Q9673
|
6940344
|
USD
|
147644459.34
|
21.273
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
21/12/2022
|
IE0009D6K2A2
|
904002
|
USD
|
22583275.79
|
24.981
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
21/12/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
694503.88
|
23.371
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
21/12/2022
|
IE00BYVTMZ20
|
753366
|
EUR
|
17786289.20
|
23.609
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
21/12/2022
|
IE00BYVTN047
|
35047
|
GBP
|
862533.30
|
24.611
|
|
Invesco S&P 500 QVM UCITS ETF
|
21/12/2022
|
IE00BDZCKK11
|
651194
|
USD
|
29085144.76
|
44.664
|