|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
07/04/2025
|
IE00B23D8X81
|
913730
|
EUR
|
10441804.70
|
11.428
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
07/04/2025
|
IE00B23D8S39
|
15035536
|
USD
|
451833633.65
|
30.051
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
07/04/2025
|
IE00B23LNN70
|
668201
|
GBP
|
7684217.70
|
11.500
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
07/04/2025
|
IE00B3BPCH51
|
1121778
|
EUR
|
119295839.76
|
106.345
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
07/04/2025
|
IE00B23LNQ02
|
2825197
|
USD
|
73635218.56
|
26.064
|
|
Invesco Global Buyback Achievers UCITS ETF
|
07/04/2025
|
IE00BLSNMW37
|
1350700
|
USD
|
66973015.81
|
49.584
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
07/04/2025
|
IE00BWTN6Y99
|
9562283
|
USD
|
324079409.59
|
33.891
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
07/04/2025
|
IE00BYVTMX06
|
141001
|
CHF
|
3948412.93
|
28.003
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
07/04/2025
|
IE00BZ4BMM98
|
4284412
|
EUR
|
109434386.28
|
25.542
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
07/04/2025
|
IE00BYYXBF44
|
6378127
|
USD
|
141231899.42
|
22.143
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
07/04/2025
|
IE00BD0Q9673
|
4496466
|
USD
|
92377629.54
|
20.544
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
07/04/2025
|
IE0009D6K2A2
|
131809
|
USD
|
3716888.63
|
28.199
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
07/04/2025
|
IE00BYVTMY13
|
41958
|
CHF
|
1000286.51
|
23.840
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
07/04/2025
|
IE00BYVTMZ20
|
267722
|
EUR
|
6794850.64
|
25.380
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
07/04/2025
|
IE00BYVTN047
|
39778
|
GBP
|
1085336.02
|
27.285
|
|
Invesco S&P 500 QVM UCITS ETF
|
07/04/2025
|
IE00BDZCKK11
|
984152
|
USD
|
54147601.69
|
55.020
|