|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
04/04/2024
|
IE00B23D8X81
|
700001
|
EUR
|
8290136.65
|
11.843
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
04/04/2024
|
IE00B23D8S39
|
15794948
|
USD
|
492950263.72
|
31.209
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
04/04/2024
|
IE00B23LNN70
|
868201
|
GBP
|
10410224.78
|
11.991
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
04/04/2024
|
IE00B3BPCH51
|
461712
|
EUR
|
47504924.17
|
102.889
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
04/04/2024
|
IE00B23D9570
|
4099871
|
USD
|
34446674.14
|
8.402
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
04/04/2024
|
IE00B23LNQ02
|
2194652
|
USD
|
59822897.09
|
27.258
|
|
Invesco Global Buyback Achievers UCITS ETF
|
04/04/2024
|
IE00BLSNMW37
|
933989
|
USD
|
48567381.21
|
52.000
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
04/04/2024
|
IE00BWTN6Y99
|
10028369
|
USD
|
331516338.33
|
33.058
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
04/04/2024
|
IE00BYVTMX06
|
48729
|
CHF
|
1340804.85
|
27.516
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
04/04/2024
|
IE00BZ4BMM98
|
1100001
|
EUR
|
27962859.65
|
25.421
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
04/04/2024
|
IE00BYYXBF44
|
6803127
|
USD
|
160759939.56
|
23.630
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
04/04/2024
|
IE00BD0Q9673
|
6273881
|
USD
|
134539990.01
|
21.444
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
04/04/2024
|
IE0009D6K2A2
|
2772067
|
USD
|
76164716.88
|
27.476
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
04/04/2024
|
IE00BYVTMY13
|
16216
|
CHF
|
394194.56
|
24.309
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
04/04/2024
|
IE00BYVTMZ20
|
1010710
|
EUR
|
25483664.54
|
25.214
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
04/04/2024
|
IE00BYVTN047
|
47065
|
GBP
|
1257951.65
|
26.728
|
|
Invesco S&P 500 QVM UCITS ETF
|
04/04/2024
|
IE00BDZCKK11
|
452688
|
USD
|
24034279.06
|
53.092
|