Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, February 19

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


Invesco    19.02.2019 PSES     IE00B23D8Y98 1,000,001  EUR      14,372,628    14.37261
FTSE RAFI
Europe
Mid-Small
UCITS ETF



Invesco    19.02.2019 PSRE     IE00B23D8X81 1,000,001  EUR      9,070,069     9.07006
FTSE RAFI
Europe
UCITS ETF



Invesco    19.02.2019 PSWC     IE00B23D9240 1,500,001  USD      28,153,244    18.76882
Dynamic US
Market
UCITS ETF



Invesco    19.02.2019 PSRF     IE00B23D8S39 18,500,001 USD      346,889,461   18.75078
FTSE RAFI
US 1000
UCITS ETF



Invesco    19.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,395,613    10.94274
FTSE RAFI
UK 100
UCITS ETF



Invesco    19.02.2019 EQQQ     IE0032077012 11,733,297 USD      2,030,474,038 173.05230
EQQQ
NASDAQ-100
UCITS ETF



Invesco    19.02.2019 PSDE     IE00B23D9570 2,400,001  USD      20,986,731    8.74447
FTSE RAFI
Emerging
Markets
UCITS ETF



Invesco    19.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      50,710,081    19.07576
FTSE RAFI
All-World
3000 UCITS
ETF



Invesco    19.02.2019 BUYB     IE00BLSNMW37 2,850,001  USD      94,615,788    33.19851
Global
Buyback
Achievers
UCITS ETF



Invesco S& 19.02.2019 HDLV     IE00BWTN6Y99 9,045,001  USD      291,462,417   32.22359
P 500 High
Dividend
Low
Volatility
UCITS ETF



Invesco S& 19.02.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,967,576     26.45033
P 500
Veqtor
UCITS ETF



Invesco    19.02.2019 EUHD     IE00BZ4BMM98 600,001    EUR      15,857,400    26.42896
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF



Invesco    19.02.2019 HDLVEMN  IE00BYYXBF44 1,103,510  USD      33,366,083    30.23632
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



Invesco US 19.02.2019 HYFA     IE00BD0Q9673 2,232,296  USD      56,535,819    25.32631
High Yield
Fallen
Angels
UCITS ETF



Invesco US 19.02.2019 FAGB     IE00BYVTN047 16,424     GBP      407,657       24.82078
High Yield
Fallen
Angels
UCITS ETF



Invesco S& 19.02.2019 PQVM     IE00BDZCKK11 400,001    USD      12,036,560    30.09132
P 500 QVM
UCITS ETF



END