|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
26/05/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7471449.75
|
10.673
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
26/05/2023
|
IE00B23D8S39
|
17448701
|
USD
|
448587188.46
|
25.709
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
26/05/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8715402.12
|
1134.521
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
26/05/2023
|
IE00B3BPCH51
|
402717
|
EUR
|
40234871.40
|
9990.855
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
26/05/2023
|
IE00B23D9570
|
3487501
|
USD
|
27246259.51
|
7.813
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
26/05/2023
|
IE00B23LNQ02
|
2094652
|
USD
|
48822351.19
|
23.308
|
|
Invesco Global Buyback Achievers UCITS ETF
|
26/05/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
43277056.10
|
41.968
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
26/05/2023
|
IE00BWTN6Y99
|
5888334
|
USD
|
176208805.37
|
29.925
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
26/05/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1465153.86
|
24.845
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
26/05/2023
|
IE00BZ4BMM98
|
850001
|
EUR
|
20079252.95
|
23.623
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
26/05/2023
|
IE00BYYXBF44
|
8058127
|
USD
|
183092012.31
|
22.721
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
26/05/2023
|
IE00BD0Q9673
|
5533555
|
USD
|
115048732.56
|
20.791
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
26/05/2023
|
IE0009D6K2A2
|
1528136
|
USD
|
37920082.85
|
24.815
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
26/05/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
677613.03
|
22.803
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
26/05/2023
|
IE00BYVTMZ20
|
377366
|
EUR
|
8749697.51
|
23.186
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
26/05/2023
|
IE00BYVTN047
|
35047
|
GBP
|
851839.77
|
24.306
|
|
Invesco S&P 500 QVM UCITS ETF
|
26/05/2023
|
IE00BDZCKK11
|
701194
|
USD
|
29026699.43
|
41.396
|