Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 2

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


Invesco    02.01.2019 PSES     IE00B23D8Y98 700,001    EUR      9,134,843     13.04976
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    02.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,337,144     8.33714
FTSE RAFI
Europe
UCITS ETF



Invesco    02.01.2019 PSWC     IE00B23D9240 1,200,001  USD      20,185,093    16.82090
Dynamic US
Market
UCITS ETF



Invesco    02.01.2019 PSRF     IE00B23D8S39 18,400,001 USD      310,436,087   16.87153
FTSE RAFI
US 1000
UCITS ETF



Invesco    02.01.2019 PSRU     IE00B23LNN70 950,001    GBP      9,748,981     10.26207
FTSE RAFI
UK 100
UCITS ETF



Invesco    02.01.2019 EQQQ     IE0032077012 13,583,496 USD      2,114,435,392 155.66209
EQQQ
NASDAQ-100
UCITS ETF



Invesco    02.01.2019 PSDE     IE00B23D9570 2,400,001  USD      19,388,852    8.07869
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    02.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      46,133,383    17.35413
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    02.01.2019 BUYB     IE00BLSNMW37 2,800,001  USD      83,558,562    29.84233
Global
Buyback
Achievers
UCITS ETF



Invesco S& 02.01.2019 HDLV     IE00BWTN6Y99 8,895,001  USD      257,483,891   28.94703
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 02.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,757,053     25.04686
P 500
Veqtor
UCITS ETF



Invesco    02.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      14,739,347    24.56554
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    02.01.2019 HDLVEMN  IE00BYYXBF44 603,510    USD      17,001,163    28.17047
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    02.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,153,964     20.76972
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 02.01.2019 HYFA     IE00BD0Q9673 2,227,929  USD      52,822,259    23.70913
High Yield
Fallen
Angels
UCITS ETF



Invesco US 02.01.2019 FAGB     IE00BYVTN047 34,084     GBP      794,058       23.29708
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 02.01.2019 PQVM     IE00BDZCKK11 400,001    USD      10,973,484    27.43364
P 500 QVM
UCITS ETF



END