|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/01/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7409526.37
|
10.585
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/01/2023
|
IE00B23D8S39
|
16148701
|
USD
|
435876241.10
|
26.991
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/01/2023
|
IE00B23LNN70
|
768201
|
GBP
|
9003808.25
|
1172.064
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/01/2023
|
IE00B3BPCH51
|
332779
|
EUR
|
32994096.70
|
9914.717
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/01/2023
|
IE00B23D9570
|
3487501
|
USD
|
28896189.51
|
8.286
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/01/2023
|
IE00B23LNQ02
|
1794652
|
USD
|
43454504.58
|
24.213
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/01/2023
|
IE00BLSNMW37
|
1331201
|
USD
|
61054375.21
|
45.864
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/01/2023
|
IE00BWTN6Y99
|
8738334
|
USD
|
298360614.05
|
34.144
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/01/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3112762.39
|
28.565
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/01/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20079593.01
|
23.623
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
26/01/2023
|
IE00BYYXBF44
|
6898153
|
USD
|
166541730.79
|
24.143
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/01/2023
|
IE00BD0Q9673
|
6626361
|
USD
|
144507673.79
|
21.808
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/01/2023
|
IE0009D6K2A2
|
904002
|
USD
|
23150831.71
|
25.609
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/01/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
709072.89
|
23.862
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/01/2023
|
IE00BYVTMZ20
|
773366
|
EUR
|
18664214.66
|
24.134
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/01/2023
|
IE00BYVTN047
|
35047
|
GBP
|
882436.69
|
25.179
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/01/2023
|
IE00BDZCKK11
|
701194
|
USD
|
31944755.50
|
45.558
|