Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 28

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

Invesco    25.01.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,170,674    14.17066
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    25.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,843,391     8.84338
FTSE RAFI
Europe
UCITS ETF

Invesco    25.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,422,523    17.85209
Dynamic US
Market
UCITS ETF

Invesco    25.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      326,738,039   17.95264
FTSE RAFI
US 1000
UCITS ETF

Invesco    25.01.2019 PSRU     IE00B23LNN70 950,001    GBP      9,923,106     10.44536
FTSE RAFI
UK 100
UCITS ETF

Invesco    25.01.2019 EQQQ     IE0032077012 12,072,327 USD      2,005,155,479 166.09519
EQQQ
NASDAQ-100
UCITS ETF

Invesco    25.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,932,576    8.72190
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    25.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,306,363    18.54772
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    25.01.2019 BUYB     IE00BLSNMW37 2,850,001  USD      91,398,063    32.06948
Global
Buyback
Achievers
UCITS ETF

Invesco S& 25.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      277,984,309   30.90431
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 25.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,818,853     25.45885
P 500
Veqtor
UCITS ETF

Invesco    25.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,833,809    26.38964
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    25.01.2019 HDLVEMN  IE00BYYXBF44 903,510    USD      27,257,940    30.16894
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco    25.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,311,455     21.55717
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 25.01.2019 HYFA     IE00BD0Q9673 2,162,369  USD      53,532,344    24.75634
High Yield
Fallen
Angels
UCITS ETF

Invesco US 25.01.2019 FAGB     IE00BYVTN047 36,424     GBP      884,696       24.28881
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 25.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,518,977    28.79737
P 500 QVM
UCITS ETF



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