Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 4

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


Invesco    04.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,172,233    14.17222
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    04.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,872,942     8.87293
FTSE RAFI
Europe
UCITS ETF



Invesco    04.02.2019 PSWC     IE00B23D9240 1,200,001  USD      21,713,629    18.09468
Dynamic US
Market
UCITS ETF



Invesco    04.02.2019 PSRF     IE00B23D8S39 18,200,001 USD      333,862,777   18.34411
FTSE RAFI
US 1000
UCITS ETF



Invesco    04.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,174,030    10.70949
FTSE RAFI
UK 100
UCITS ETF



Invesco    04.02.2019 EQQQ     IE0032077012 12,029,733 USD      2,049,009,818 170.32879
EQQQ
NASDAQ-100
UCITS ETF



Invesco    04.02.2019 PSDE     IE00B23D9570 2,400,001  USD      21,242,627    8.85109
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    04.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      50,005,352    18.81066
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    04.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      93,389,371    32.76819
Global
Buyback
Achievers
UCITS ETF



Invesco S& 04.02.2019 HDLV     IE00BWTN6Y99 9,095,001  USD      287,914,022   31.65629
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 04.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,891,681     25.94436
P 500
Veqtor
UCITS ETF



Invesco    04.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,718,593    26.19761
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    04.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,958,344    30.77303
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    04.02.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,401,330     22.00654
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 04.02.2019 HYFA     IE00BD0Q9673 2,150,469  USD      53,911,597    25.06969
High Yield
Fallen
Angels
UCITS ETF



Invesco US 04.02.2019 FAGB     IE00BYVTN047 41,424     GBP      1,018,193     24.57978
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 04.02.2019 PQVM     IE00BDZCKK11 400,001    USD      11,767,366    29.41834
P 500 QVM
UCITS ETF



END