Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 30

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

Invesco    30.01.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,166,340    14.16633
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    30.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,848,188     8.84818
FTSE RAFI
Europe
UCITS ETF

Invesco    30.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,392,386    17.82697
Dynamic US
Market
UCITS ETF

Invesco    30.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      328,651,004   18.05775
FTSE RAFI
US 1000
UCITS ETF

Invesco    30.01.2019 PSRU     IE00B23LNN70 950,001    GBP      10,082,225    10.61286
FTSE RAFI
UK 100
UCITS ETF

Invesco    30.01.2019 EQQQ     IE0032077012 12,079,733 USD      2,012,604,799 166.61004
EQQQ
NASDAQ-100
UCITS ETF

Invesco    30.01.2019 PSDE     IE00B23D9570 2,400,001  USD      20,970,914    8.73788
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    30.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,488,900    18.61638
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    30.01.2019 BUYB     IE00BLSNMW37 2,850,001  USD      91,640,810    32.15466
Global
Buyback
Achievers
UCITS ETF

Invesco S& 30.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      280,242,074   31.15531
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 30.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,836,853     25.57885
P 500
Veqtor
UCITS ETF

Invesco    30.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,863,217    26.43865
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    30.01.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,434,224    30.29807
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco    30.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,389,468     21.94723
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 30.01.2019 HYFA     IE00BD0Q9673 2,150,469  USD      53,471,679    24.86512
High Yield
Fallen
Angels
UCITS ETF

Invesco US 30.01.2019 FAGB     IE00BYVTN047 41,424     GBP      1,010,171     24.38612
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 30.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,548,003    28.86994
P 500 QVM
UCITS ETF



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