|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
13/06/2024
|
IE00B23D8X81
|
713730
|
EUR
|
8362733.99
|
11.717
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
13/06/2024
|
IE00B23D8S39
|
16832957
|
USD
|
524609344.29
|
31.166
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
13/06/2024
|
IE00B23LNN70
|
868201
|
GBP
|
10499638.22
|
12.094
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
13/06/2024
|
IE00B3BPCH51
|
459812
|
EUR
|
47651057.34
|
103.632
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
13/06/2024
|
IE00B23D9570
|
4413303
|
USD
|
38240697.58
|
8.665
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
13/06/2024
|
IE00B23LNQ02
|
2307190
|
USD
|
62419160.64
|
27.054
|
|
Invesco Global Buyback Achievers UCITS ETF
|
13/06/2024
|
IE00BLSNMW37
|
1018620
|
USD
|
51478042.44
|
50.537
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
13/06/2024
|
IE00BZ4BMM98
|
1179412
|
EUR
|
29167359.80
|
24.730
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
13/06/2024
|
IE00BYYXBF44
|
6528127
|
USD
|
151570107.82
|
23.218
|
|
Invesco S&P 500 QVM UCITS ETF
|
13/06/2024
|
IE00BDZCKK11
|
502688
|
USD
|
28584843.80
|
56.864
|
|
Dummy Share Class Zero
|
13/06/2024
|
|
1380005
|
USD
|
.00
|
0.000
|
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist
|
13/06/2024
|
IE000O36LOH8
|
210000
|
USD
|
1112368.77
|
5.297
|
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc
|
13/06/2024
|
IE000ZUAJ6B7
|
1170005
|
USD
|
6197508.19
|
5.297
|
|
Dummy Share Class Zero
|
13/06/2024
|
|
1350000
|
USD
|
.00
|
0.000
|
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
|
13/06/2024
|
IE000BMDG046
|
90000
|
USD
|
472815.05
|
5.254
|
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc
|
13/06/2024
|
IE0001XIQ4D9
|
1260000
|
USD
|
6619407.62
|
5.253
|
|
Dummy Share Class Zero
|
13/06/2024
|
|
1450000
|
USD
|
.00
|
0.000
|
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
|
13/06/2024
|
IE000A0RC215
|
505000
|
USD
|
2632583.60
|
5.213
|
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
|
13/06/2024
|
IE000GMRDSZ7
|
945000
|
USD
|
4926318.67
|
5.213
|
|
Dummy Share Class Zero
|
13/06/2024
|
|
980000
|
USD
|
.00
|
0.000
|
|
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist
|
13/06/2024
|
IE000C5Q64P6
|
390000
|
USD
|
2013735.92
|
5.163
|
|
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc
|
13/06/2024
|
IE000B4EDHL6
|
590000
|
USD
|
3046420.69
|
5.163
|
|
Dummy Share Class Zero
|
13/06/2024
|
|
1030000
|
USD
|
.00
|
0.000
|
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist
|
13/06/2024
|
IE000GB2EQ90
|
515000
|
USD
|
2554065.66
|
4.959
|
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc
|
13/06/2024
|
IE00034XRBU1
|
515000
|
USD
|
2554065.87
|
4.959
|
