Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 11

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


Invesco    11.01.2019 PSES     IE00B23D8Y98 700,001    EUR      9,651,038     13.78718
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    11.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,631,840     8.63183
FTSE RAFI
Europe
UCITS ETF



Invesco    11.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,026,549    17.52211
Dynamic US
Market
UCITS ETF



Invesco    11.01.2019 PSRF     IE00B23D8S39 18,100,001 USD      317,143,358   17.52173
FTSE RAFI
US 1000
UCITS ETF



Invesco    11.01.2019 PSRU     IE00B23LNN70 950,001    GBP      10,035,724    10.56391
FTSE RAFI
UK 100
UCITS ETF



Invesco    11.01.2019 EQQQ     IE0032077012 12,958,496 USD      2,093,631,264 161.56437
EQQQ
NASDAQ-100
UCITS ETF



Invesco    11.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,359,916    8.48330
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    11.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      48,168,403    18.11965
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    11.01.2019 BUYB     IE00BLSNMW37 2,750,001  USD      86,045,324    31.28920
Global
Buyback
Achievers
UCITS ETF



Invesco S& 11.01.2019 HDLV     IE00BWTN6Y99 8,945,001  USD      270,668,490   30.25919
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 11.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,762,388     25.08242
P 500
Veqtor
UCITS ETF



Invesco    11.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,354,672    25.59108
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    11.01.2019 HDLVEMN  IE00BYYXBF44 753,510    USD      22,090,037    29.31618
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    11.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,309,029     21.54504
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 11.01.2019 HYFA     IE00BD0Q9673 2,276,859  USD      55,855,644    24.53189
High Yield
Fallen
Angels
UCITS ETF



Invesco US 11.01.2019 FAGB     IE00BYVTN047 34,084     GBP      821,154       24.09207
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 11.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,284,739    28.21178
P 500 QVM
UCITS ETF



END