|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/01/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7398899.48
|
10.570
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/01/2023
|
IE00B23D8S39
|
14848701
|
USD
|
395994275.28
|
26.669
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/01/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8987017.44
|
1169.878
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/01/2023
|
IE00B3BPCH51
|
332779
|
EUR
|
32989197.93
|
9913.245
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/01/2023
|
IE00B23D9570
|
3487501
|
USD
|
28629007.84
|
8.209
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/01/2023
|
IE00B23LNQ02
|
1794652
|
USD
|
43018993.77
|
23.971
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/01/2023
|
IE00BLSNMW37
|
1331201
|
USD
|
59938125.93
|
45.026
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/01/2023
|
IE00BWTN6Y99
|
9038334
|
USD
|
306896260.46
|
33.955
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/01/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3097527.41
|
28.425
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/01/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20045865.82
|
23.583
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/01/2023
|
IE00BYYXBF44
|
6898153
|
USD
|
164161874.99
|
23.798
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/01/2023
|
IE00BD0Q9673
|
6650344
|
USD
|
144901602.36
|
21.789
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
23/01/2023
|
IE0009D6K2A2
|
904002
|
USD
|
23130225.04
|
25.586
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/01/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
708887.76
|
23.855
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/01/2023
|
IE00BYVTMZ20
|
753366
|
EUR
|
18172850.57
|
24.122
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/01/2023
|
IE00BYVTN047
|
35047
|
GBP
|
881792.48
|
25.160
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/01/2023
|
IE00BDZCKK11
|
701194
|
USD
|
31413262.42
|
44.800
|