Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 5

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


Invesco    05.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,271,948    14.27193
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    05.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,989,886     8.98988
FTSE RAFI
Europe
UCITS ETF



Invesco    05.02.2019 PSWC     IE00B23D9240 1,200,001  USD      21,755,960    18.12995
Dynamic US
Market
UCITS ETF




Invesco    05.02.2019 PSRF     IE00B23D8S39 18,200,001 USD      334,935,874   18.40307
FTSE RAFI
US 1000
UCITS ETF



Invesco    05.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,384,977    10.93154
FTSE RAFI
UK 100
UCITS ETF



Invesco    05.02.2019 EQQQ     IE0032077012 12,029,733 USD      2,067,737,573 171.88558
EQQQ
NASDAQ-100
UCITS ETF



Invesco    05.02.2019 PSDE     IE00B23D9570 2,400,001  USD      21,280,147    8.86672
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    05.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      50,280,704    18.91424
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    05.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      93,666,210    32.86533
Global
Buyback
Achievers
UCITS ETF



Invesco S& 05.02.2019 HDLV     IE00BWTN6Y99 9,095,001  USD      289,142,682   31.79139
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 05.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,909,625     26.06399
P 500
Veqtor
UCITS ETF



Invesco    05.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,914,009    26.52330
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    05.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,998,231    30.80917
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco    05.02.2019 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,443,767     22.21873
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 05.02.2019 HYFA     IE00BD0Q9673 2,150,469  USD      54,103,642    25.15900
High Yield
Fallen
Angels
UCITS ETF



Invesco US 05.02.2019 FAGB     IE00BYVTN047 41,424     GBP      1,021,866     24.66845
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 05.02.2019 PQVM     IE00BDZCKK11 400,001    USD      11,782,567    29.45634
P 500 QVM
UCITS ETF



END