|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/01/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7367612.89
|
10.525
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/01/2023
|
IE00B23D8S39
|
14848701
|
USD
|
392636660.74
|
26.442
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/01/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8957442.99
|
1166.029
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/01/2023
|
IE00B3BPCH51
|
332779
|
EUR
|
32986245.31
|
9912.358
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/01/2023
|
IE00B23D9570
|
3487501
|
USD
|
28577088.47
|
8.194
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/01/2023
|
IE00B23LNQ02
|
1794652
|
USD
|
42718399.26
|
23.803
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/01/2023
|
IE00BLSNMW37
|
1331201
|
USD
|
59470390.17
|
44.674
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/01/2023
|
IE00BWTN6Y99
|
9038334
|
USD
|
305249863.28
|
33.773
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/01/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3081065.57
|
28.274
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/01/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
19916723.51
|
23.431
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22/01/2023
|
IE00BYYXBF44
|
6748153
|
USD
|
160424812.92
|
23.773
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/01/2023
|
IE00BD0Q9673
|
6650344
|
USD
|
144820363.39
|
21.776
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/01/2023
|
IE0009D6K2A2
|
904002
|
USD
|
23117257.11
|
25.572
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/01/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
708533.23
|
23.843
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/01/2023
|
IE00BYVTMZ20
|
753366
|
EUR
|
18163541.51
|
24.110
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/01/2023
|
IE00BYVTN047
|
35047
|
GBP
|
881325.71
|
25.147
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/01/2023
|
IE00BDZCKK11
|
701194
|
USD
|
31271291.98
|
44.597
|