|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
18/04/2024
|
IE00B23D8X81
|
700001
|
EUR
|
8148226.30
|
11.640
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
18/04/2024
|
IE00B23D8S39
|
16094948
|
USD
|
486174005.56
|
30.207
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
18/04/2024
|
IE00B23LNN70
|
868201
|
GBP
|
10335878.80
|
11.905
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
18/04/2024
|
IE00B3BPCH51
|
454812
|
EUR
|
46862934.26
|
103.038
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
18/04/2024
|
IE00B23D9570
|
4099871
|
USD
|
33767006.26
|
8.236
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
18/04/2024
|
IE00B23LNQ02
|
2194652
|
USD
|
57834047.20
|
26.352
|
|
Invesco Global Buyback Achievers UCITS ETF
|
18/04/2024
|
IE00BLSNMW37
|
933989
|
USD
|
46570221.62
|
49.862
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
18/04/2024
|
IE00BWTN6Y99
|
10221931
|
USD
|
328400701.45
|
32.127
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
18/04/2024
|
IE00BYVTMX06
|
55729
|
CHF
|
1487191.44
|
26.686
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
18/04/2024
|
IE00BZ4BMM98
|
1100001
|
EUR
|
27616117.31
|
25.106
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
18/04/2024
|
IE00BYYXBF44
|
6653127
|
USD
|
154726670.68
|
23.256
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
18/04/2024
|
IE00BD0Q9673
|
6154659
|
USD
|
129598786.18
|
21.057
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
18/04/2024
|
IE0009D6K2A2
|
2758083
|
USD
|
74411363.49
|
26.979
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
18/04/2024
|
IE00BYVTMY13
|
22091
|
CHF
|
526339.46
|
23.826
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
18/04/2024
|
IE00BYVTMZ20
|
1024315
|
EUR
|
25340559.42
|
24.739
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
18/04/2024
|
IE00BYVTN047
|
42497
|
GBP
|
1114933.40
|
26.236
|
|
Invesco S&P 500 QVM UCITS ETF
|
18/04/2024
|
IE00BDZCKK11
|
452688
|
USD
|
23498786.83
|
51.909
|