|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
31/07/2024
|
IE00B23D8X81
|
813730
|
EUR
|
9744624.21
|
11.975
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
31/07/2024
|
IE00B23D8S39
|
16552957
|
USD
|
542224901.10
|
32.757
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
31/07/2024
|
IE00B23LNN70
|
768201
|
GBP
|
9670178.40
|
12.588
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
31/07/2024
|
IE00B3BPCH51
|
494866
|
EUR
|
51521279.14
|
104.112
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
31/07/2024
|
IE00B23D9570
|
4413303
|
USD
|
38486549.17
|
8.721
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
31/07/2024
|
IE00B23LNQ02
|
2307190
|
USD
|
64973274.51
|
28.161
|
|
Invesco Global Buyback Achievers UCITS ETF
|
31/07/2024
|
IE00BLSNMW37
|
988620
|
USD
|
52903970.36
|
53.513
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
31/07/2024
|
IE00BWTN6Y99
|
9962597
|
USD
|
356351841.90
|
35.769
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
31/07/2024
|
IE00BYVTMX06
|
54769
|
CHF
|
1622112.38
|
29.617
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
31/07/2024
|
IE00BZ4BMM98
|
1079412
|
EUR
|
27543517.39
|
25.517
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
31/07/2024
|
IE00BYYXBF44
|
6528127
|
USD
|
152343258.35
|
23.336
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
31/07/2024
|
IE00BD0Q9673
|
6129347
|
USD
|
131800920.13
|
21.503
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
31/07/2024
|
IE0009D6K2A2
|
2466608
|
USD
|
69166517.33
|
28.041
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
31/07/2024
|
IE00BYVTMY13
|
17091
|
CHF
|
418101.38
|
24.463
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
31/07/2024
|
IE00BYVTMZ20
|
450211
|
EUR
|
11516726.23
|
25.581
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
31/07/2024
|
IE00BYVTN047
|
29778
|
GBP
|
811030.67
|
27.236
|
|
Invesco S&P 500 QVM UCITS ETF
|
31/07/2024
|
IE00BDZCKK11
|
502688
|
USD
|
29098322.15
|
57.885
|