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