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Net Asset Value(s)
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| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI Europe UCITS ETF |
29.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,657,281 |
7.07159 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
29.10.2020 |
PSRF |
IE00B23D8S39 |
8,631,701 |
USD |
162,042,847 |
18.77299 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
29.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
6,914,067 |
7.20815 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
29.10.2020 |
EQQQ |
IE0032077012 |
15,962,506 |
USD |
4,434,499,670 |
277.80724 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
29.10.2020 |
EQGB |
IE00BYVTMW98 |
379,989 |
GBP |
84,627,525 |
222.71046 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
29.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
29,426,725 |
7.41041 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
29.10.2020 |
PSDU |
IE00B23LNQ02 |
1,389,552 |
USD |
24,780,868 |
17.83371 |
| Invesco Global Buyback Achievers UCITS ETF |
29.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
24,864,159 |
34.38070 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
29.10.2020 |
HDLV |
IE00BWTN6Y99 |
2,965,501 |
USD |
73,644,562 |
24.83377 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
12,413,115 |
19.09707 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
29.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
55,077,271 |
22.59756 |
| Invesco US High Yield Fallen Angels UCITS ETF |
29.10.2020 |
HYFA |
IE00BD0Q9673 |
9,027,882 |
USD |
213,430,431 |
23.64125 |
| Invesco US High Yield Fallen Angels UCITS ETF |
29.10.2020 |
FAGB |
IE00BYVTN047 |
17,750 |
GBP |
441,304 |
24.86221 |
| Invesco S&P 500 QVM UCITS ETF |
29.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,586,286 |
32.93127 |
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