Funds                 Date    Ticker Symbol  ISIN code   Shares in Issue Currency  Net Asset  NAV/per share
                                                                                                 Value         Base

Invesco FTSE RAFI Europe UCITS 24.02.2020     PSRE      IE00B23D8X81     700,001       EUR     6,634,248     9.47748
             ETF

  Invesco FTSE RAFI US 1000    24.02.2020     PSRF      IE00B23D8S39   14,800,001      USD    303,327,752    20.49512
          UCITS ETF

Invesco FTSE RAFI UK 100 UCITS 24.02.2020     PSRU      IE00B23LNN70     859,201       GBP     8,941,900     10.40723
             ETF

    Invesco Global Buyback     24.02.2020     BUYB      IE00BLSNMW37    1,467,001      USD    52,937,095     36.08525
     Achievers UCITS ETF

Invesco S&P 500 High Dividend  24.02.2020     HDLV      IE00BWTN6Y99    3,345,001      USD    107,929,755    32.26599
   Low Volatility UCITS ETF

   Invesco EURO STOXX High     24.02.2020     EUHD      IE00BZ4BMM98     750,001       EUR    20,094,870     26.79312
Dividend Low Volatility UCITS
             ETF

Invesco FTSE Emerging Markets  24.02.2020    HDLVEMN    IE00BYYXBF44    2,037,311      USD    59,629,417     29.26869
 High Dividend Low Volatility
          UCITS ETF

 Invesco US High Yield Fallen  24.02.2020     HYFA      IE00BD0Q9673    2,860,616      USD    71,062,798     24.84178
       Angels UCITS ETF

 Invesco US High Yield Fallen  24.02.2020     FAGB      IE00BYVTN047     19,674        GBP      499,220      25.37463
       Angels UCITS ETF

Invesco S&P 500 QVM UCITS ETF  24.02.2020     PQVM      IE00BDZCKK11     200,001       USD     6,741,743     33.70855