|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
20/07/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7480086.87
|
10.686
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
20/07/2023
|
IE00B23D8S39
|
16348701
|
USD
|
454214503.10
|
27.783
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
20/07/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8719915.44
|
1135.109
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
20/07/2023
|
IE00B3BPCH51
|
468967
|
EUR
|
47046185.08
|
10031.875
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
20/07/2023
|
IE00B23LNQ02
|
2194652
|
USD
|
54666276.47
|
24.909
|
|
Invesco Global Buyback Achievers UCITS ETF
|
20/07/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
47165826.67
|
45.739
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
20/07/2023
|
IE00BWTN6Y99
|
5838334
|
USD
|
186741675.94
|
31.985
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
20/07/2023
|
IE00BYVTMX06
|
58971
|
CHF
|
1572838.01
|
26.671
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
20/07/2023
|
IE00BZ4BMM98
|
900001
|
EUR
|
21009159.03
|
23.343
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
20/07/2023
|
IE00BYYXBF44
|
7058127
|
USD
|
163907048.52
|
23.222
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
20/07/2023
|
IE00BD0Q9673
|
5480374
|
USD
|
116550101.41
|
21.267
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
20/07/2023
|
IE0009D6K2A2
|
1523136
|
USD
|
39309791.66
|
25.808
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
20/07/2023
|
IE00BYVTMY13
|
22716
|
CHF
|
535025.39
|
23.553
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
20/07/2023
|
IE00BYVTMZ20
|
606426
|
EUR
|
14571204.62
|
24.028
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
20/07/2023
|
IE00BYVTN047
|
33047
|
GBP
|
833737.53
|
25.229
|
|
Invesco S&P 500 QVM UCITS ETF
|
20/07/2023
|
IE00BDZCKK11
|
651194
|
USD
|
28867219.66
|
44.330
|