|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
06/02/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7425005.28
|
10.607
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
06/02/2023
|
IE00B23D8S39
|
17048701
|
USD
|
460695040.55
|
27.022
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
06/02/2023
|
IE00B23LNN70
|
768201
|
GBP
|
9038859.48
|
1176.627
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
06/02/2023
|
IE00B3BPCH51
|
314779
|
EUR
|
31220737.40
|
9918.304
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
06/02/2023
|
IE00B23D9570
|
3487501
|
USD
|
27682746.21
|
7.938
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
06/02/2023
|
IE00B23LNQ02
|
1794652
|
USD
|
43076242.02
|
24.003
|
|
Invesco Global Buyback Achievers UCITS ETF
|
06/02/2023
|
IE00BLSNMW37
|
1331201
|
USD
|
60127701.05
|
45.168
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
06/02/2023
|
IE00BWTN6Y99
|
7988334
|
USD
|
274811463.17
|
34.402
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
06/02/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3131289.02
|
28.735
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
06/02/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20242935.20
|
23.815
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
06/02/2023
|
IE00BYYXBF44
|
6898153
|
USD
|
160663865.13
|
23.291
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
06/02/2023
|
IE00BD0Q9673
|
6486361
|
USD
|
141929787.31
|
21.881
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
06/02/2023
|
IE0009D6K2A2
|
1233221
|
USD
|
31687993.35
|
25.695
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
06/02/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
710458.94
|
23.908
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
06/02/2023
|
IE00BYVTMZ20
|
773366
|
EUR
|
18708580.02
|
24.191
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
06/02/2023
|
IE00BYVTN047
|
35047
|
GBP
|
884988.55
|
25.251
|
|
Invesco S&P 500 QVM UCITS ETF
|
06/02/2023
|
IE00BDZCKK11
|
701194
|
USD
|
30984563.71
|
44.188
|