|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
03/01/2025
|
IE00B23D8X81
|
813730
|
EUR
|
9654773.47
|
11.865
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
03/01/2025
|
IE00B23D8S39
|
12747536
|
USD
|
428164871.29
|
33.588
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
03/01/2025
|
IE00B23LNN70
|
868201
|
GBP
|
10720591.84
|
12.348
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
03/01/2025
|
IE00B3BPCH51
|
696579
|
EUR
|
73575950.03
|
105.625
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
03/01/2025
|
IE00B23D9570
|
4889316
|
USD
|
43195526.40
|
8.835
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
03/01/2025
|
IE00B23LNQ02
|
2525197
|
USD
|
70623721.16
|
27.968
|
|
Invesco Global Buyback Achievers UCITS ETF
|
03/01/2025
|
IE00BLSNMW37
|
1080700
|
USD
|
58432509.35
|
54.069
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
03/01/2025
|
IE00BWTN6Y99
|
10301346
|
USD
|
374450496.51
|
36.350
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
03/01/2025
|
IE00BYVTMX06
|
146313
|
CHF
|
4391067.96
|
30.011
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
03/01/2025
|
IE00BZ4BMM98
|
1184412
|
EUR
|
29404738.89
|
24.826
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
03/01/2025
|
IE00BYYXBF44
|
6528127
|
USD
|
147114375.90
|
22.535
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
03/01/2025
|
IE00BD0Q9673
|
5440313
|
USD
|
115473623.65
|
21.226
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
03/01/2025
|
IE0009D6K2A2
|
1429517
|
USD
|
40939334.16
|
28.639
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
03/01/2025
|
IE00BYVTMY13
|
14032
|
CHF
|
343203.12
|
24.459
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
03/01/2025
|
IE00BYVTMZ20
|
226864
|
EUR
|
5872042.45
|
25.884
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
03/01/2025
|
IE00BYVTN047
|
29778
|
GBP
|
825517.41
|
27.722
|
|
Invesco S&P 500 QVM UCITS ETF
|
03/01/2025
|
IE00BDZCKK11
|
984152
|
USD
|
58987991.66
|
59.938
|