Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, December 31

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


Invesco    31.12.2018 PSES     IE00B23D8Y98 700,001    EUR      9,121,417     13.03058
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    31.12.2018 PSRE     IE00B23D8X81 1,000,001  EUR      8,344,478     8.34447
FTSE RAFI
Europe
UCITS ETF



Invesco    31.12.2018 PSWC     IE00B23D9240 1,200,001  USD      20,199,495    16.83290
Dynamic US
Market
UCITS ETF



Invesco    31.12.2018 PSRF     IE00B23D8S39 18,400,001 USD      309,522,934   16.82190
FTSE RAFI
US 1000
UCITS ETF



Invesco    31.12.2018 PSRU     IE00B23LNN70 950,001    GBP      9,726,469     10.23838
FTSE RAFI
UK 100
UCITS ETF



Invesco    31.12.2018 EQQQ     IE0032077012 13,583,496 USD      2,104,183,900 154.90739
EQQQ
NASDAQ-100
UCITS ETF



Invesco    31.12.2018 PSDE     IE00B23D9570 2,400,001  USD      19,489,555    8.12065
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    31.12.2018 PSDU     IE00B23LNQ02 2,658,352  USD      46,186,478    17.37410
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    31.12.2018 BUYB     IE00BLSNMW37 2,800,001  USD      83,288,736    29.74597
Global
Buyback
Achievers
UCITS ETF



Invesco S& 31.12.2018 HDLV     IE00BWTN6Y99 8,895,001  USD      258,577,145   29.06994
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 31.12.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,784,468     25.22962
P 500
Veqtor
UCITS ETF



Invesco    31.12.2018 EUHD     IE00BZ4BMM98 600,001    EUR      14,768,255    24.61372
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    31.12.2018 HDLVEMN  IE00BYYXBF44 603,510    USD      17,045,263    28.24355
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    31.12.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,129,130     20.64555
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 31.12.2018 HYFA     IE00BD0Q9673 2,227,929  USD      52,845,685    23.71965
High Yield
Fallen
Angels
UCITS ETF



Invesco US 31.12.2018 FAGB     IE00BYVTN047 34,084     GBP      794,466       23.30906
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 31.12.2018 PQVM     IE00BDZCKK11 400,001    USD      10,977,286    27.44315
P 500 QVM
UCITS ETF



END