Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 18

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


Invesco    18.01.2019 PSES     IE00B23D8Y98 700,001    EUR      9,831,240     14.04461
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    18.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,831,947     8.83194
FTSE RAFI
Europe
UCITS ETF



Invesco    18.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,513,215    17.92766
Dynamic US
Market
UCITS ETF



Invesco    18.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      327,480,267   17.99342
FTSE RAFI
US 1000
UCITS ETF



Invesco    18.01.2019 PSRU     IE00B23LNN70 950,001    GBP      10,139,145    10.67277
FTSE RAFI
UK 100
UCITS ETF



Invesco    18.01.2019 EQQQ     IE0032077012 12,383,496 USD      2,056,119,439 166.03707
EQQQ
NASDAQ-100
UCITS ETF



Invesco    18.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,642,884    8.60120
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    18.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,150,128    18.48895
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    18.01.2019 BUYB     IE00BLSNMW37 2,700,001  USD      86,384,681    31.99431
Global
Buyback
Achievers
UCITS ETF



Invesco S& 18.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      277,493,206   30.84971
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 18.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,822,268     25.48162
P 500
Veqtor
UCITS ETF



Invesco    18.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,741,420    26.23566
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    18.01.2019 HDLVEMN  IE00BYYXBF44 753,510    USD      22,373,268    29.69207
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    18.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,386,503     21.93241
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 18.01.2019 HYFA     IE00BD0Q9673 2,276,859  USD      56,277,603    24.71721
High Yield
Fallen
Angels
UCITS ETF



Invesco US 18.01.2019 FAGB     IE00BYVTN047 34,084     GBP      826,956       24.26229
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 18.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,564,612    28.91146
P 500 QVM
UCITS ETF



END