Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF 15.09.2020 PSRE IE00B23D8X81 800,001 EUR 6,277,438 7.84679
Invesco FTSE RAFI US 1000 UCITS ETF 15.09.2020 PSRF IE00B23D8S39 8,331,701 USD 161,230,144 19.35141
Invesco FTSE RAFI UK 100 UCITS ETF 15.09.2020 PSRU IE00B23LNN70 859,201 GBP 6,891,590 8.02093
Invesco EQQQ NASDAQ-100 UCITS ETF 15.09.2020 EQQQ IE0032077012 14,228,626 USD 3,986,691,407 280.18808
Invesco FTSE RAFI Emerging Markets UCITS ETF 15.09.2020 PSDE IE00B23D9570 3,946,001 USD 30,782,987 7.80106
Invesco FTSE RAFI All-World 3000 UCITS ETF 15.09.2020 PSDU IE00B23LNQ02 2,389,552 USD 45,108,333 18.87732
Invesco Global Buyback Achievers UCITS ETF 15.09.2020 BUYB IE00BLSNMW37 723,201 USD 25,600,174 35.39842
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 15.09.2020 HDLV IE00BWTN6Y99 2,895,001 USD 76,222,502 26.32901
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 15.09.2020 EUHD IE00BZ4BMM98 650,001 EUR 13,970,188 21.49257
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 15.09.2020 HDLVEMN IE00BYYXBF44 2,387,311 USD 58,754,784 24.61128
Invesco US High Yield Fallen Angels UCITS ETF 15.09.2020 HYFA IE00BD0Q9673 8,735,322 USD 211,388,998 24.19934
Invesco US High Yield Fallen Angels UCITS ETF 15.09.2020 FAGB IE00BYVTN047 33,174 GBP 831,241 25.05700
Invesco S&P 500 QVM UCITS ETF 15.09.2020 PQVM IE00BDZCKK11 200,001 USD 6,808,663 34.04315

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