Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 22

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


Invesco    22.01.2019 PSES     IE00B23D8Y98 700,001    EUR      9,815,742     14.02247
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    22.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,763,084     8.76308
FTSE RAFI
Europe
UCITS ETF



Invesco    22.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,266,211    17.72183
Dynamic US
Market
UCITS ETF



Invesco    22.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      323,115,458   17.75360
FTSE RAFI
US 1000
UCITS ETF



Invesco    22.01.2019 PSRU     IE00B23LNN70 950,001    GBP      10,023,841    10.55140
FTSE RAFI
UK 100
UCITS ETF



Invesco    22.01.2019 EQQQ     IE0032077012 12,072,327 USD      1,963,724,628 162.66331
EQQQ
NASDAQ-100
UCITS ETF



Invesco    22.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,558,654    8.56610
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    22.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      48,666,369    18.30697
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    22.01.2019 BUYB     IE00BLSNMW37 2,700,001  USD      85,550,503    31.68536
Global
Buyback
Achievers
UCITS ETF



Invesco S& 22.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      275,542,014   30.63279
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 22.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,810,183     25.40105
P 500
Veqtor
UCITS ETF



Invesco    22.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,635,280    26.05876
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    22.01.2019 HDLVEMN  IE00BYYXBF44 753,510    USD      22,359,610    29.67394
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    22.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,352,567     21.76273
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 22.01.2019 HYFA     IE00BD0Q9673 2,264,159  USD      55,922,150    24.69886
High Yield
Fallen
Angels
UCITS ETF



Invesco US 22.01.2019 FAGB     IE00BYVTN047 44,084     GBP      1,068,685     24.24203
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 22.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,415,062    28.53758
P 500 QVM
UCITS ETF



END