Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 24

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


Invesco    24.12.2018 PSES     IE00B23D8Y98 700,001    EUR      9,034,386     12.90625
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    24.12.2018 PSRE     IE00B23D8X81 1,000,001  EUR      8,336,144     8.33614
FTSE RAFI
Europe
UCITS ETF



Invesco    24.12.2018 PSWC     IE00B23D9240 1,200,001  USD      19,019,796    15.84982
Dynamic US
Market
UCITS ETF



Invesco    24.12.2018 PSRF     IE00B23D8S39 18,400,001 USD      293,296,472   15.94003
FTSE RAFI
US 1000
UCITS ETF



Invesco    24.12.2018 PSRU     IE00B23LNN70 950,001    GBP      9,763,485     10.27734
FTSE RAFI
UK 100
UCITS ETF



Invesco    24.12.2018 EQQQ     IE0032077012 13,599,131 USD      1,966,802,573 144.62708
EQQQ
NASDAQ-100
UCITS ETF



Invesco    24.12.2018 PSDE     IE00B23D9570 2,400,001  USD      19,228,621    8.01192
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    24.12.2018 PSDU     IE00B23LNQ02 2,658,352  USD      44,970,148    16.91655
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    24.12.2018 BUYB     IE00BLSNMW37 2,800,001  USD      80,303,111    28.67967
Global
Buyback
Achievers
UCITS ETF



Invesco S& 24.12.2018 HDLV     IE00BWTN6Y99 8,895,001  USD      249,550,290   28.05512
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 24.12.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,774,252     25.16151
P 500
Veqtor
UCITS ETF



Invesco    24.12.2018 EUHD     IE00BZ4BMM98 600,001    EUR      14,763,126    24.60517
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    24.12.2018 HDLVEMN  IE00BYYXBF44 603,510    USD      16,997,969    28.16518
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    24.12.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,160,999     20.80489
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 24.12.2018 HYFA     IE00BD0Q9673 2,168,593  USD      52,058,630    24.00572
High Yield
Fallen
Angels
UCITS ETF



Invesco US 24.12.2018 FAGB     IE00BYVTN047 34,084     GBP      791,558       23.22375
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 24.12.2018 PQVM     IE00BDZCKK11 400,001    USD      10,282,571    25.70636
P 500 QVM
UCITS ETF



END