Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 14

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


Invesco    14.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,179,628    14.17961
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    14.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      8,930,898     8.93089
FTSE RAFI
Europe
UCITS ETF



Invesco    14.02.2019 PSWC     IE00B23D9240 1,200,001  USD      22,209,002    18.50749
Dynamic US
Market
UCITS ETF



Invesco    14.02.2019 PSRF     IE00B23D8S39 18,200,001 USD      336,084,000   18.46615
FTSE RAFI
US 1000
UCITS ETF



Invesco    14.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,412,511    10.96053
FTSE RAFI
UK 100
UCITS ETF



Invesco    14.02.2019 EQQQ     IE0032077012 11,723,297 USD      2,016,141,177 171.97732
EQQQ
NASDAQ-100
UCITS ETF



Invesco    14.02.2019 PSDE     IE00B23D9570 2,400,001  USD      20,915,365    8.71473
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    14.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,901,933    18.77176
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    14.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      93,466,602    32.79529
Global
Buyback
Achievers
UCITS ETF



Invesco S& 14.02.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      287,032,104   31.73378
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 14.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,922,902     26.15251
P 500
Veqtor
UCITS ETF



Invesco    14.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,590,389    25.98394
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    14.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,175,200    30.06334
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 14.02.2019 HYFA     IE00BD0Q9673 2,232,296  USD      56,451,878    25.28871
High Yield
Fallen
Angels
UCITS ETF



Invesco US 14.02.2019 FAGB     IE00BYVTN047 16,424     GBP      407,133       24.78892
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 14.02.2019 PQVM     IE00BDZCKK11 400,001    USD      11,879,159    29.69782
P 500 QVM
UCITS ETF



END