|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
17/08/2023
|
IE00B23D8X81
|
700001
|
EUR
|
7306791.83
|
10.438
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
17/08/2023
|
IE00B23D8S39
|
16148701
|
USD
|
434828627.24
|
26.927
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
17/08/2023
|
IE00B23LNN70
|
768201
|
GBP
|
8349116.62
|
1086.840
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
17/08/2023
|
IE00B3BPCH51
|
469217
|
EUR
|
47194559.81
|
10058.152
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
17/08/2023
|
IE00B23D9570
|
3487501
|
USD
|
27550625.44
|
7.900
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
17/08/2023
|
IE00B23LNQ02
|
2194652
|
USD
|
52501719.31
|
23.923
|
|
Invesco Global Buyback Achievers UCITS ETF
|
17/08/2023
|
IE00BLSNMW37
|
1031201
|
USD
|
46492246.30
|
45.086
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
17/08/2023
|
IE00BWTN6Y99
|
5747334
|
USD
|
177982299.94
|
30.968
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
17/08/2023
|
IE00BYVTMX06
|
49631
|
CHF
|
1277065.30
|
25.731
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
17/08/2023
|
IE00BZ4BMM98
|
1000001
|
EUR
|
22562763.09
|
22.563
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
17/08/2023
|
IE00BYYXBF44
|
7058127
|
USD
|
161421550.04
|
22.870
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
17/08/2023
|
IE00BD0Q9673
|
5543439
|
USD
|
116737428.45
|
21.059
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
17/08/2023
|
IE0009D6K2A2
|
1517367
|
USD
|
38777614.15
|
25.556
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
17/08/2023
|
IE00BYVTMY13
|
22716
|
CHF
|
528113.30
|
23.249
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
17/08/2023
|
IE00BYVTMZ20
|
641427
|
EUR
|
15236069.97
|
23.753
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
17/08/2023
|
IE00BYVTN047
|
33047
|
GBP
|
825358.46
|
24.975
|
|
Invesco S&P 500 QVM UCITS ETF
|
17/08/2023
|
IE00BDZCKK11
|
651194
|
USD
|
28447002.72
|
43.684
|