|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
16/02/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7656667.95
|
10.938
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
16/02/2023
|
IE00B23D8S39
|
16948701
|
USD
|
457315521.11
|
26.982
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
16/02/2023
|
IE00B23LNN70
|
768201
|
GBP
|
9347297.55
|
1216.778
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
16/02/2023
|
IE00B3BPCH51
|
305779
|
EUR
|
30341907.73
|
9922.823
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
16/02/2023
|
IE00B23D9570
|
3487501
|
USD
|
27781267.65
|
7.966
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
16/02/2023
|
IE00B23LNQ02
|
1894652
|
USD
|
45748964.21
|
24.146
|
|
Invesco Global Buyback Achievers UCITS ETF
|
16/02/2023
|
IE00BLSNMW37
|
1381201
|
USD
|
62741947.11
|
45.426
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
16/02/2023
|
IE00BWTN6Y99
|
6638334
|
USD
|
224750361.05
|
33.856
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
16/02/2023
|
IE00BYVTMX06
|
108971
|
CHF
|
3077582.19
|
28.242
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
16/02/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20637061.14
|
24.279
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
16/02/2023
|
IE00BYYXBF44
|
6898153
|
USD
|
160281816.04
|
23.235
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
16/02/2023
|
IE00BD0Q9673
|
6415037
|
USD
|
137820519.95
|
21.484
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
16/02/2023
|
IE0009D6K2A2
|
1408221
|
USD
|
35527686.33
|
25.229
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
16/02/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
696706.80
|
23.446
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
16/02/2023
|
IE00BYVTMZ20
|
749366
|
EUR
|
17780421.92
|
23.727
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
16/02/2023
|
IE00BYVTN047
|
35047
|
GBP
|
868400.30
|
24.778
|
|
Invesco S&P 500 QVM UCITS ETF
|
16/02/2023
|
IE00BDZCKK11
|
701194
|
USD
|
31231028.32
|
44.540
|