|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
22/06/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7250567.25
|
10.358
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
22/06/2023
|
IE00B23D8S39
|
16948701
|
USD
|
450085458.91
|
26.556
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/06/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8413064.22
|
1095.164
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
22/06/2023
|
IE00B3BPCH51
|
407717
|
EUR
|
40807459.11
|
10008.771
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
22/06/2023
|
IE00B23D9570
|
3487501
|
USD
|
28180971.60
|
8.081
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
22/06/2023
|
IE00B23LNQ02
|
2194652
|
USD
|
52478282.16
|
23.912
|
|
Invesco Global Buyback Achievers UCITS ETF
|
22/06/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
44749908.07
|
43.396
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
22/06/2023
|
IE00BWTN6Y99
|
5938334
|
USD
|
181938386.97
|
30.638
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
22/06/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1511268.16
|
25.627
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
22/06/2023
|
IE00BZ4BMM98
|
900001
|
EUR
|
20289264.88
|
22.544
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
22/06/2023
|
IE00BYYXBF44
|
7058127
|
USD
|
160638722.55
|
22.759
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
22/06/2023
|
IE00BD0Q9673
|
5471755
|
USD
|
114168014.33
|
20.865
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
22/06/2023
|
IE0009D6K2A2
|
1528136
|
USD
|
38693624.39
|
25.321
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
22/06/2023
|
IE00BYVTMY13
|
29716
|
CHF
|
689129.98
|
23.191
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
22/06/2023
|
IE00BYVTMZ20
|
377366
|
EUR
|
8911825.69
|
23.616
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
22/06/2023
|
IE00BYVTN047
|
35047
|
GBP
|
868299.02
|
24.775
|
|
Invesco S&P 500 QVM UCITS ETF
|
22/06/2023
|
IE00BDZCKK11
|
651194
|
USD
|
27575115.48
|
42.345
|