Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 17

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


Invesco    17.12.2018 PSES     IE00B23D8Y98 700,001    EUR      9,224,811     13.17828
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    17.12.2018 PSRE     IE00B23D8X81 1,000,001  EUR      8,522,428     8.52242
FTSE RAFI
Europe
UCITS ETF



Invesco    17.12.2018 PSWC     IE00B23D9240 1,200,001  USD      20,387,098    16.98923
Dynamic US
Market
UCITS ETF



Invesco    17.12.2018 PSRF     IE00B23D8S39 18,800,001 USD      324,207,782   17.24509
FTSE RAFI
US 1000
UCITS ETF



Invesco    17.12.2018 PSRU     IE00B23LNN70 950,001    GBP      9,899,024     10.42001
FTSE RAFI
UK 100
UCITS ETF



Invesco    17.12.2018 EQQQ     IE0032077012 13,588,556 USD      2,147,822,797 158.06115
EQQQ
NASDAQ-100
UCITS ETF



Invesco    17.12.2018 PSDE     IE00B23D9570 2,400,001  USD      19,577,415    8.15725
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    17.12.2018 PSDU     IE00B23LNQ02 2,650,001  USD      47,107,643    17.77646
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    17.12.2018 BUYB     IE00BLSNMW37 2,800,001  USD      85,685,534    30.60197
Global
Buyback
Achievers
UCITS ETF



Invesco S& 17.12.2018 HDLV     IE00BWTN6Y99 8,845,001  USD      266,393,585   30.11798
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 17.12.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,847,036     25.64673
P 500
Veqtor
UCITS ETF



Invesco    17.12.2018 EUHD     IE00BZ4BMM98 600,001    EUR      15,068,579    25.11426
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    17.12.2018 HDLVEMN  IE00BYYXBF44 600,001    USD      17,083,417    28.47232
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    17.12.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,205,414     21.02697
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 17.12.2018 HYFA     IE00BD0Q9673 2,168,593  USD      53,501,709    24.67116
High Yield
Fallen
Angels
UCITS ETF



Invesco US 17.12.2018 FAGB     IE00BYVTN047 34,084     GBP      814,260       23.88979
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 17.12.2018 PQVM     IE00BDZCKK11 400,001    USD      11,125,261    27.81308
P 500 QVM
UCITS ETF



END