|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
05/01/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7173777.37
|
10.248
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
05/01/2023
|
IE00B23D8S39
|
14348701
|
USD
|
369562440.38
|
25.756
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
05/01/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8749040.84
|
1138.900
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
05/01/2023
|
IE00B3BPCH51
|
400779
|
EUR
|
39693364.56
|
9904.053
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
05/01/2023
|
IE00B23D9570
|
3487501
|
USD
|
26932814.07
|
7.723
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
05/01/2023
|
IE00B23LNQ02
|
1794652
|
USD
|
40956646.73
|
22.821
|
|
Invesco Global Buyback Achievers UCITS ETF
|
05/01/2023
|
IE00BLSNMW37
|
1331201
|
USD
|
57190374.24
|
42.961
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
05/01/2023
|
IE00BWTN6Y99
|
9038334
|
USD
|
301647308.46
|
33.374
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
05/01/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3050093.20
|
27.990
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
05/01/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
19491815.90
|
22.932
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
05/01/2023
|
IE00BYYXBF44
|
6648153
|
USD
|
151158178.29
|
22.737
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
05/01/2023
|
IE00BD0Q9673
|
6940344
|
USD
|
147294280.58
|
21.223
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
05/01/2023
|
IE0009D6K2A2
|
904002
|
USD
|
22529713.44
|
24.922
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
05/01/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
691615.26
|
23.274
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
05/01/2023
|
IE00BYVTMZ20
|
753366
|
EUR
|
17727486.33
|
23.531
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
05/01/2023
|
IE00BYVTN047
|
35047
|
GBP
|
859769.53
|
24.532
|
|
Invesco S&P 500 QVM UCITS ETF
|
05/01/2023
|
IE00BDZCKK11
|
701194
|
USD
|
30719687.57
|
43.811
|