| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
PRN
|
|
|
|
|
|
|
|
|
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
16.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
6,083,315 |
7.60413 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
16.10.2020 |
PSRF |
IE00B23D8S39 |
8,131,701 |
USD |
160,534,585 |
19.74182 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
16.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,293,931 |
7.60417 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
16.10.2020 |
EQQQ |
IE0032077012 |
15,967,226 |
USD |
4,631,730,996 |
290.07738 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
16.10.2020 |
EQGB |
IE00BYVTMW98 |
380,771 |
GBP |
88,547,034 |
232.54669 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
16.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
29,940,339 |
7.53975 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
16.10.2020 |
PSDU |
IE00B23LNQ02 |
1,989,552 |
USD |
37,230,736 |
18.71313 |
| Invesco Global Buyback Achievers UCITS ETF |
16.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
26,003,815 |
35.95655 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
16.10.2020 |
HDLV |
IE00BWTN6Y99 |
3,015,501 |
USD |
78,959,724 |
26.18461 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,315,374 |
20.48516 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
16.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
56,468,573 |
23.16839 |
| Invesco US High Yield Fallen Angels UCITS ETF |
16.10.2020 |
HYFA |
IE00BD0Q9673 |
8,728,322 |
USD |
208,309,895 |
23.86597 |
| Invesco US High Yield Fallen Angels UCITS ETF |
16.10.2020 |
FAGB |
IE00BYVTN047 |
33,174 |
GBP |
832,828 |
25.10485 |
| Invesco S&P 500 QVM UCITS ETF |
16.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
7,002,529 |
35.01247 |
|
|
|
|
|
|
|
|
|
|
|
