|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
29/12/2022
|
IE00B23D8X81
|
700001
|
EUR
|
7000654.15
|
10.001
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
29/12/2022
|
IE00B23D8S39
|
14348701
|
USD
|
369563856.56
|
25.756
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
29/12/2022
|
IE00B23LNN70
|
768201
|
GBP
|
8601752.72
|
1119.727
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
29/12/2022
|
IE00B3BPCH51
|
410779
|
EUR
|
40695883.79
|
9907.002
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
29/12/2022
|
IE00B23D9570
|
3487501
|
USD
|
26480552.50
|
7.593
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
29/12/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40817590.55
|
22.744
|
|
Invesco Global Buyback Achievers UCITS ETF
|
29/12/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
57177831.07
|
42.952
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
29/12/2022
|
IE00BWTN6Y99
|
9038334
|
USD
|
300852084.88
|
33.286
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
29/12/2022
|
IE00BYVTMX06
|
108971
|
CHF
|
3043958.45
|
27.934
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
29/12/2022
|
IE00BZ4BMM98
|
850001
|
EUR
|
18939610.04
|
22.282
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
29/12/2022
|
IE00BYYXBF44
|
6648153
|
USD
|
150320869.27
|
22.611
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
29/12/2022
|
IE00BD0Q9673
|
6940344
|
USD
|
146074829.77
|
21.047
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
29/12/2022
|
IE0009D6K2A2
|
904002
|
USD
|
22343189.72
|
24.716
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
29/12/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
686464.68
|
23.101
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
29/12/2022
|
IE00BYVTMZ20
|
753366
|
EUR
|
17588496.25
|
23.347
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
29/12/2022
|
IE00BYVTN047
|
35047
|
GBP
|
852831.40
|
24.334
|
|
Invesco S&P 500 QVM UCITS ETF
|
29/12/2022
|
IE00BDZCKK11
|
701194
|
USD
|
31183583.75
|
44.472
|