Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 18

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



Invesco    18.12.2018 PSES     IE00B23D8Y98 700,001    EUR      9,192,640     13.13233
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    18.12.2018 PSRE     IE00B23D8X81 1,000,001  EUR      8,445,131     8.44512
FTSE RAFI
Europe
UCITS ETF

Invesco    18.12.2018 PSWC     IE00B23D9240 1,200,001  USD      20,397,784    16.99814
Dynamic US
Market
UCITS ETF

Invesco    18.12.2018 PSRF     IE00B23D8S39 18,800,001 USD      323,084,028   17.18532
FTSE RAFI
US 1000
UCITS ETF

Invesco    18.12.2018 PSRU     IE00B23LNN70 950,001    GBP      9,789,393     10.30461
FTSE RAFI
UK 100
UCITS ETF

Invesco    18.12.2018 EQQQ     IE0032077012 13,588,556 USD      2,162,497,930 159.14111
EQQQ
NASDAQ-100
UCITS ETF

Invesco    18.12.2018 PSDE     IE00B23D9570 2,400,001  USD      19,460,289    8.10845
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    18.12.2018 PSDU     IE00B23LNQ02 2,650,001  USD      46,813,586    17.66550
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    18.12.2018 BUYB     IE00BLSNMW37 2,800,001  USD      85,328,200    30.47435
Global
Buyback
Achievers
UCITS ETF

Invesco S& 18.12.2018 HDLV     IE00BWTN6Y99 8,845,001  USD      264,454,390   29.89874
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 18.12.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,856,189     25.70775
P 500
Veqtor
UCITS ETF

Invesco    18.12.2018 EUHD     IE00BZ4BMM98 600,001    EUR      14,979,990    24.96661
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    18.12.2018 HDLVEMN  IE00BYYXBF44 600,001    USD      17,028,352    28.38054
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco    18.12.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,170,691     20.85335
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 18.12.2018 HYFA     IE00BD0Q9673 2,168,593  USD      53,277,063    24.56757
High Yield
Fallen
Angels
UCITS ETF

Invesco US 18.12.2018 FAGB     IE00BYVTN047 34,084     GBP      810,720       23.78594
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 18.12.2018 PQVM     IE00BDZCKK11 400,001    USD      11,096,536    27.74127
P 500 QVM
UCITS ETF



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