Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 16

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


Invesco    16.01.2019 PSES     IE00B23D8Y98 700,001    EUR      9,683,191     13.83311
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    16.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,677,961     8.67795
FTSE RAFI
Europe
UCITS ETF



Invesco    16.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,124,619    17.60384
Dynamic US
Market
UCITS ETF



Invesco    16.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      320,814,620   17.62718
FTSE RAFI
US 1000
UCITS ETF



Invesco    16.01.2019 PSRU     IE00B23LNN70 950,001    GBP      9,979,629     10.50486
FTSE RAFI
UK 100
UCITS ETF



Invesco    16.01.2019 EQQQ     IE0032077012 12,408,496 USD      2,025,110,813 163.20357
EQQQ
NASDAQ-100
UCITS ETF



Invesco    16.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,470,738    8.52947
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    16.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      48,422,124    18.21509
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    16.01.2019 BUYB     IE00BLSNMW37 2,700,001  USD      85,372,874    31.61957
Global
Buyback
Achievers
UCITS ETF



Invesco S& 16.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      272,862,835   30.33494
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 16.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,776,155     25.17420
P 500
Veqtor
UCITS ETF



Invesco    16.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,527,123    25.87850
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    16.01.2019 HDLVEMN  IE00BYYXBF44 753,510    USD      22,187,157    29.44507
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    16.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,322,375     21.61177
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 16.01.2019 HYFA     IE00BD0Q9673 2,276,859  USD      55,997,530    24.59420
High Yield
Fallen
Angels
UCITS ETF



Invesco US 16.01.2019 FAGB     IE00BYVTN047 34,084     GBP      823,098       24.14910
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 16.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,317,285    28.29314
P 500 QVM
UCITS ETF



END