Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 19

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


Invesco    19.12.2018 PSES     IE00B23D8Y98 700,001    EUR      9,215,684     13.16524
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    19.12.2018 PSRE     IE00B23D8X81 1,000,001  EUR      8,484,998     8.48499
FTSE RAFI
Europe
UCITS ETF



Invesco    19.12.2018 PSWC     IE00B23D9240 1,200,001  USD      20,136,539    16.78044
Dynamic US
Market
UCITS ETF



Invesco    19.12.2018 PSRF     IE00B23D8S39 18,400,001 USD      312,038,639   16.95862
FTSE RAFI
US 1000
UCITS ETF



Invesco    19.12.2018 PSRU     IE00B23LNN70 950,001    GBP      9,884,672     10.40491
FTSE RAFI
UK 100
UCITS ETF



Invesco    19.12.2018 EQQQ     IE0032077012 13,588,556 USD      2,113,024,601 155.50031
EQQQ
NASDAQ-100
UCITS ETF



Invesco    19.12.2018 PSDE     IE00B23D9570 2,400,001  USD      19,527,151    8.13631
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    19.12.2018 PSDU     IE00B23LNQ02 2,650,001  USD      46,646,072    17.60229
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    19.12.2018 BUYB     IE00BLSNMW37 2,800,001  USD      84,607,303    30.21688
Global
Buyback
Achievers
UCITS ETF



Invesco S& 19.12.2018 HDLV     IE00BWTN6Y99 8,845,001  USD      262,589,847   29.68794
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 19.12.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,814,923     25.43265
P 500
Veqtor
UCITS ETF



Invesco    19.12.2018 EUHD     IE00BZ4BMM98 600,001    EUR      15,127,143    25.21186
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    19.12.2018 HDLVEMN  IE00BYYXBF44 600,001    USD      17,097,549    28.49587
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    19.12.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,209,023     21.04501
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 19.12.2018 HYFA     IE00BD0Q9673 2,168,593  USD      53,106,626    24.48898
High Yield
Fallen
Angels
UCITS ETF



Invesco US 19.12.2018 FAGB     IE00BYVTN047 34,084     GBP      808,050       23.70761
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 19.12.2018 PQVM     IE00BDZCKK11 400,001    USD      10,931,677    27.32913
P 500 QVM
UCITS ETF



END