|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
11/04/2025
|
IE00B23D8X81
|
913730
|
EUR
|
10667529.87
|
11.675
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
11/04/2025
|
IE00B23D8S39
|
15155536
|
USD
|
473077147.69
|
31.215
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
11/04/2025
|
IE00B23LNN70
|
668201
|
GBP
|
7888417.41
|
11.805
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
11/04/2025
|
IE00B3BPCH51
|
1142678
|
EUR
|
121561708.17
|
106.383
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
11/04/2025
|
IE00B23D9570
|
5318997
|
USD
|
46838990.39
|
8.806
|
|
Invesco Global Buyback Achievers UCITS ETF
|
11/04/2025
|
IE00BLSNMW37
|
1350700
|
USD
|
69747861.85
|
51.638
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
11/04/2025
|
IE00BWTN6Y99
|
8851054
|
USD
|
305928067.35
|
34.564
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
11/04/2025
|
IE00BYVTMX06
|
150287
|
CHF
|
4294937.43
|
28.578
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
11/04/2025
|
IE00BZ4BMM98
|
4284412
|
EUR
|
112148071.98
|
26.176
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
11/04/2025
|
IE00BYYXBF44
|
6378127
|
USD
|
144380807.19
|
22.637
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
11/04/2025
|
IE00BD0Q9673
|
4496466
|
USD
|
92212426.41
|
20.508
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
11/04/2025
|
IE0009D6K2A2
|
131809
|
USD
|
3710241.55
|
28.149
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
11/04/2025
|
IE00BYVTMY13
|
41958
|
CHF
|
998218.30
|
23.791
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
11/04/2025
|
IE00BYVTMZ20
|
267722
|
EUR
|
6781990.27
|
25.332
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
11/04/2025
|
IE00BYVTN047
|
39778
|
GBP
|
1083572.83
|
27.241
|
|
Invesco S&P 500 QVM UCITS ETF
|
11/04/2025
|
IE00BDZCKK11
|
984152
|
USD
|
57267079.58
|
58.189
|