|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/12/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6959124.67
|
9.942
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/12/2022
|
IE00B23D8S39
|
14348701
|
USD
|
365594247.86
|
25.479
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/12/2022
|
IE00B23LNN70
|
768201
|
GBP
|
8549147.77
|
1112.879
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/12/2022
|
IE00B3BPCH51
|
415679
|
EUR
|
41173209.08
|
9905.049
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/12/2022
|
IE00B23D9570
|
3487501
|
USD
|
26429704.47
|
7.578
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/12/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40507266.11
|
22.571
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/12/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
56576877.88
|
42.501
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/12/2022
|
IE00BWTN6Y99
|
9118334
|
USD
|
301053226.72
|
33.016
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/12/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2249242.70
|
27.736
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/12/2022
|
IE00BZ4BMM98
|
850001
|
EUR
|
18799886.90
|
22.117
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22/12/2022
|
IE00BYYXBF44
|
6598153
|
USD
|
148836232.99
|
22.557
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/12/2022
|
IE00BD0Q9673
|
6940344
|
USD
|
147396669.08
|
21.238
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/12/2022
|
IE0009D6K2A2
|
904002
|
USD
|
22545374.50
|
24.940
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/12/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
693006.07
|
23.321
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/12/2022
|
IE00BYVTMZ20
|
753366
|
EUR
|
17751663.14
|
23.563
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/12/2022
|
IE00BYVTN047
|
35047
|
GBP
|
860946.13
|
24.565
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/12/2022
|
IE00BDZCKK11
|
651194
|
USD
|
28735919.61
|
44.128
|