Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 15

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

Invesco    15.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,314,619    14.31461
FTSE RAFI
Europe
Mid-Small
UCITS ETF

Invesco    15.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,065,877     9.06587
FTSE RAFI
Europe
UCITS ETF

Invesco    15.02.2019 PSWC     IE00B23D9240 1,500,001  USD      28,063,780    18.70917
Dynamic US
Market
UCITS ETF

Invesco    15.02.2019 PSRF     IE00B23D8S39 18,500,001 USD      345,953,330   18.70018
FTSE RAFI
US 1000
UCITS ETF

Invesco    15.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,473,685    11.02492
FTSE RAFI
UK 100
UCITS ETF

Invesco    15.02.2019 EQQQ     IE0032077012 11,723,297 USD      2,025,497,687 172.77543
EQQQ
NASDAQ-100
UCITS ETF

Invesco    15.02.2019 PSDE     IE00B23D9570 2,400,001  USD      20,855,651    8.68985
FTSE RAFI
Emerging
Markets
UCITS ETF

Invesco    15.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      50,393,927    18.95683
FTSE RAFI
All-World
3000 UCITS
ETF

Invesco    15.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      94,191,114    33.04950
Global
Buyback
Achievers
UCITS ETF

Invesco S& 15.02.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      289,973,463   32.05898
P 500 High
Dividend
Low
Volatility
UCITS ETF

Invesco S& 15.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,961,200     26.40783
P 500
Veqtor
UCITS ETF

Invesco    15.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,824,877    26.37475
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

Invesco    15.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,310,074    30.18557
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

Invesco US 15.02.2019 HYFA     IE00BD0Q9673 2,232,296  USD      56,558,859    25.33663
High Yield
Fallen
Angels
UCITS ETF

Invesco US 15.02.2019 FAGB     IE00BYVTN047 16,424     GBP      407,884       24.83466
High Yield
Fallen
Angels
UCITS ETF

Invesco S& 15.02.2019 PQVM     IE00BDZCKK11 400,001    USD      12,011,771    30.02935
P 500 QVM
UCITS ETF



END