Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 23

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


Invesco    23.01.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,029,902    14.02989
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    23.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,758,469     8.75846
FTSE RAFI
Europe
UCITS ETF



Invesco    23.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,395,543    17.82961
Dynamic US
Market
UCITS ETF



Invesco    23.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      323,757,334   17.78886
FTSE RAFI
US 1000
UCITS ETF



Invesco    23.01.2019 PSRU     IE00B23LNN70 950,001    GBP      9,952,852     10.47667
FTSE RAFI
UK 100
UCITS ETF



Invesco    23.01.2019 EQQQ     IE0032077012 12,072,327 USD      1,967,238,017 162.95434
EQQQ
NASDAQ-100
UCITS ETF



Invesco    23.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,611,653    8.58819
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    23.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      48,694,210    18.31744
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    23.01.2019 BUYB     IE00BLSNMW37 2,850,001  USD      90,471,081    31.74423
Global
Buyback
Achievers
UCITS ETF



Invesco S& 23.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      276,653,017   30.75631
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 23.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,810,423     25.40265
P 500
Veqtor
UCITS ETF



Invesco    23.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,644,450    26.07404
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    23.01.2019 HDLVEMN  IE00BYYXBF44 903,510    USD      26,913,280    29.78747
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    23.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,347,558     21.73768
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 23.01.2019 HYFA     IE00BD0Q9673 2,162,369  USD      53,384,280    24.68787
High Yield
Fallen
Angels
UCITS ETF



Invesco US 23.01.2019 FAGB     IE00BYVTN047 36,424     GBP      882,538       24.22956
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 23.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,430,702    28.57668
P 500 QVM
UCITS ETF



END