|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
24/07/2024
|
IE00B23D8X81
|
813730
|
EUR
|
9644928.92
|
11.853
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
24/07/2024
|
IE00B23D8S39
|
16552957
|
USD
|
530002605.94
|
32.019
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
24/07/2024
|
IE00B23LNN70
|
768201
|
GBP
|
9410359.13
|
12.250
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
24/07/2024
|
IE00B3BPCH51
|
494866
|
EUR
|
51487008.73
|
104.042
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
24/07/2024
|
IE00B23D9570
|
4413303
|
USD
|
38501160.40
|
8.724
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
24/07/2024
|
IE00B23LNQ02
|
2307190
|
USD
|
63956691.73
|
27.721
|
|
Invesco Global Buyback Achievers UCITS ETF
|
24/07/2024
|
IE00BLSNMW37
|
988620
|
USD
|
51542835.82
|
52.136
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
24/07/2024
|
IE00BWTN6Y99
|
9927597
|
USD
|
346839789.39
|
34.937
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
24/07/2024
|
IE00BYVTMX06
|
54769
|
CHF
|
1586309.49
|
28.964
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
24/07/2024
|
IE00BZ4BMM98
|
1079412
|
EUR
|
27446284.57
|
25.427
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
24/07/2024
|
IE00BYYXBF44
|
6528127
|
USD
|
152161850.34
|
23.309
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
24/07/2024
|
IE00BD0Q9673
|
6129347
|
USD
|
130988998.52
|
21.371
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
24/07/2024
|
IE0009D6K2A2
|
2466608
|
USD
|
68740436.92
|
27.868
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
24/07/2024
|
IE00BYVTMY13
|
17091
|
CHF
|
415934.47
|
24.336
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
24/07/2024
|
IE00BYVTMZ20
|
450211
|
EUR
|
11451018.25
|
25.435
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
24/07/2024
|
IE00BYVTN047
|
29778
|
GBP
|
806148.94
|
27.072
|
|
Invesco S&P 500 QVM UCITS ETF
|
24/07/2024
|
IE00BDZCKK11
|
502688
|
USD
|
28256719.60
|
56.211
|