Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 13

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


Invesco    13.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,221,395    14.22138
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    13.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,968,327     8.96832
FTSE RAFI
Europe
UCITS ETF



Invesco    13.02.2019 PSWC     IE00B23D9240 1,200,001  USD      22,146,796    18.45565
Dynamic US
Market
UCITS ETF



Invesco    13.02.2019 PSRF     IE00B23D8S39 18,200,001 USD      337,114,294   18.52276
FTSE RAFI
US 1000
UCITS ETF



Invesco    13.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,393,925    10.94096
FTSE RAFI
UK 100
UCITS ETF



Invesco    13.02.2019 EQQQ     IE0032077012 11,723,297 USD      2,013,938,637 171.78944
EQQQ
NASDAQ-100
UCITS ETF



Invesco    13.02.2019 PSDE     IE00B23D9570 2,400,001  USD      20,951,981    8.72999
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    13.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      50,040,548    18.82390
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    13.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      93,639,344    32.85590
Global
Buyback
Achievers
UCITS ETF



Invesco S& 13.02.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      287,809,808   31.81977
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 13.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,930,499     26.20315
P 500
Veqtor
UCITS ETF



Invesco    13.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,705,588    26.17594
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    13.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,351,913    30.22348
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 13.02.2019 HYFA     IE00BD0Q9673 2,232,296  USD      56,446,719    25.28640
High Yield
Fallen
Angels
UCITS ETF



Invesco US 13.02.2019 FAGB     IE00BYVTN047 16,424     GBP      407,147       24.78978
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 13.02.2019 PQVM     IE00BDZCKK11 400,001    USD      11,873,277    29.68312
P 500 QVM
UCITS ETF



END