|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
09/04/2025
|
IE00B23D8X81
|
913730
|
EUR
|
10306265.35
|
11.279
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
09/04/2025
|
IE00B23D8S39
|
15155536
|
USD
|
481694742.72
|
31.783
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
09/04/2025
|
IE00B23LNN70
|
668201
|
GBP
|
7618809.12
|
11.402
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
09/04/2025
|
IE00B3BPCH51
|
1117883
|
EUR
|
118900864.81
|
106.363
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
09/04/2025
|
IE00B23D9570
|
5318997
|
USD
|
44693140.50
|
8.403
|
|
Invesco Global Buyback Achievers UCITS ETF
|
09/04/2025
|
IE00BLSNMW37
|
1350700
|
USD
|
69421391.36
|
51.397
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
09/04/2025
|
IE00BWTN6Y99
|
8875598
|
USD
|
308628810.30
|
34.773
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
09/04/2025
|
IE00BYVTMX06
|
160925
|
CHF
|
4623021.55
|
28.728
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
09/04/2025
|
IE00BZ4BMM98
|
4284412
|
EUR
|
108385937.52
|
25.298
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
09/04/2025
|
IE00BYYXBF44
|
6378127
|
USD
|
140039597.70
|
21.956
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
09/04/2025
|
IE00BD0Q9673
|
4496466
|
USD
|
92279792.15
|
20.523
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
09/04/2025
|
IE0009D6K2A2
|
131809
|
USD
|
3712952.07
|
28.169
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
09/04/2025
|
IE00BYVTMY13
|
41958
|
CHF
|
999282.66
|
23.816
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
09/04/2025
|
IE00BYVTMZ20
|
267722
|
EUR
|
6788216.78
|
25.355
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
09/04/2025
|
IE00BYVTN047
|
39778
|
GBP
|
1084334.92
|
27.260
|
|
Invesco S&P 500 QVM UCITS ETF
|
09/04/2025
|
IE00BDZCKK11
|
984152
|
USD
|
57828807.48
|
58.760
|