|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
23/03/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7165667.19
|
10.237
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
23/03/2023
|
IE00B23D8S39
|
17148701
|
USD
|
425150813.50
|
24.792
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
23/03/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8585818.18
|
1117.653
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
23/03/2023
|
IE00B3BPCH51
|
320717
|
EUR
|
31892786.39
|
9944.214
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
23/03/2023
|
IE00B23D9570
|
3487501
|
USD
|
26965779.93
|
7.732
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
23/03/2023
|
IE00B23LNQ02
|
2094652
|
USD
|
47420111.98
|
22.639
|
|
Invesco Global Buyback Achievers UCITS ETF
|
23/03/2023
|
IE00BLSNMW37
|
1281201
|
USD
|
52850103.86
|
41.250
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
23/03/2023
|
IE00BWTN6Y99
|
6288334
|
USD
|
188804161.52
|
30.025
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
23/03/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1482586.11
|
25.141
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
23/03/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
19390588.48
|
22.812
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
23/03/2023
|
IE00BYYXBF44
|
7408127
|
USD
|
168240487.20
|
22.710
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
23/03/2023
|
IE00BD0Q9673
|
5940915
|
USD
|
123600929.26
|
20.805
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
23/03/2023
|
IE0009D6K2A2
|
1543136
|
USD
|
38317949.65
|
24.831
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
23/03/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
683179.20
|
22.990
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
23/03/2023
|
IE00BYVTMZ20
|
489366
|
EUR
|
11402594.96
|
23.301
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
23/03/2023
|
IE00BYVTN047
|
35047
|
GBP
|
853979.24
|
24.367
|
|
Invesco S&P 500 QVM UCITS ETF
|
23/03/2023
|
IE00BDZCKK11
|
701194
|
USD
|
29100651.82
|
41.502
|