Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, January 31

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


Invesco    31.01.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,154,744    14.15473
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    31.01.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,855,386     8.85538
FTSE RAFI
Europe
UCITS ETF



Invesco    31.01.2019 PSWC     IE00B23D9240 1,200,001  USD      21,575,587    17.97964
Dynamic US
Market
UCITS ETF



Invesco    31.01.2019 PSRF     IE00B23D8S39 18,200,001 USD      331,264,771   18.20136
FTSE RAFI
US 1000
UCITS ETF



Invesco    31.01.2019 PSRU     IE00B23LNN70 950,001    GBP      10,102,234    10.63392
FTSE RAFI
UK 100
UCITS ETF



Invesco    31.01.2019 EQQQ     IE0032077012 12,079,733 USD      2,041,888,751 169.03426
EQQQ
NASDAQ-100
UCITS ETF



Invesco    31.01.2019 PSDE     IE00B23D9570 2,400,001  USD      21,257,993    8.85749
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    31.01.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,923,854    18.78000
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    31.01.2019 BUYB     IE00BLSNMW37 2,850,001  USD      92,509,513    32.45947
Global
Buyback
Achievers
UCITS ETF



Invesco S& 31.01.2019 HDLV     IE00BWTN6Y99 8,995,001  USD      284,180,246   31.59313
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 31.01.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,865,146     25.76747
P 500
Veqtor
UCITS ETF



Invesco    31.01.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,759,350    26.26554
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    31.01.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,739,427    30.57465
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    31.01.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,374,657     21.87317
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 31.01.2019 HYFA     IE00BD0Q9673 2,150,469  USD      53,672,010    24.95828
High Yield
Fallen
Angels
UCITS ETF



Invesco US 31.01.2019 FAGB     IE00BYVTN047 41,424     GBP      1,013,659     24.47032
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 31.01.2019 PQVM     IE00BDZCKK11 400,001    USD      11,679,334    29.19826
P 500 QVM
UCITS ETF



END