Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.10.2019 PSES IE00B23D8Y98 700,001 EUR 10,563,628 15.09088
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 17.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,516,842 9.30976
FTSE RAFI
Europe
UCITS ETF
Invesco 17.10.2019 PSWC IE00B23D9240 200,001 USD 3,614,748 18.07365
Dynamic US
Market
UCITS ETF
Invesco 17.10.2019 PSRF IE00B23D8S39 16,400,001 USD 320,356,014 19.53390
FTSE RAFI
US 1000
UCITS ETF
Invesco 17.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,248,173 10.61949
FTSE RAFI
UK 100
UCITS ETF
Invesco 17.10.2019 EQQQ IE0032077012 10,519,967 USD 2,044,913,729 194.38404
EQQQ
NASDAQ-100
UCITS ETF
Invesco 17.10.2019 PSDE IE00B23D9570 3,046,001 USD 25,721,002 8.44419
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 17.10.2019 PSDU IE00B23LNQ02 3,489,552 USD 67,971,103 19.47846
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 17.10.2019 BUYB IE00BLSNMW37 2,561,001 USD 89,450,168 34.92782
Global
Buyback
Achievers
UCITS ETF
Invesco S& 17.10.2019 HDLV IE00BWTN6Y99 6,245,001 USD 199,760,038 31.98719
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 17.10.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,809,746 25.39814
P 500
Veqtor
UCITS ETF
Invesco 17.10.2019 EUHD IE00BZ4BMM98 700,001 EUR 18,874,919 26.96413
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 17.10.2019 HDLVEMN IE00BYYXBF44 1,437,311 USD 41,943,123 29.18166
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 17.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,618,206 24.43343
High Yield
Fallen
Angels
UCITS ETF
Invesco US 17.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,283 24.71705
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 17.10.2019 PQVM IE00BDZCKK11 250,001 USD 7,873,700 31.49467
P 500 QVM
UCITS ETF
END